Freestone Capital Holdings’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,190
| Closed | -$1.58M | – | 415 |
|
|
2023
Q3 | $1.58M | Hold |
65,190
| – | – | 0.08% | 152 |
|
|
2023
Q2 | $1.71M | Sell |
65,190
-101,524
| -61% | -$2.67M | 0.07% | 152 |
|
|
2023
Q1 | $3.77M | Hold |
166,714
| – | – | 0.17% | 89 |
|
|
2022
Q4 | $4.81M | Buy |
166,714
+82,454
| +98% | +$2.38M | 0.22% | 75 |
|
|
2022
Q3 | $1.86M | Sell |
84,260
-5,961
| -7% | -$132K | 0.08% | 150 |
|
|
2022
Q2 | $2.09M | Sell |
90,221
-25,290
| -22% | -$586K | 0.08% | 162 |
|
|
2022
Q1 | $3.11M | Sell |
115,511
-167,091
| -59% | -$4.5M | 0.13% | 154 |
|
|
2021
Q4 | $5.51M | Sell |
282,602
-351,509
| -55% | -$6.85M | 0.23% | 93 |
|
|
2021
Q3 | $11.9M | Sell |
634,111
-225,053
| -26% | -$4.23M | 0.6% | 36 |
|
|
2021
Q2 | $17.5M | Sell |
859,164
-10,341
| -1% | -$210K | 0.88% | 19 |
|
|
2021
Q1 | $15.6M | Sell |
869,505
-24,794
| -3% | -$445K | 0.85% | 20 |
|
|
2020
Q4 | $3.53M | Buy |
894,299
+24,301
| +3% | +$96K | 0.21% | 117 |
|
|
2020
Q3 | $2.74M | Buy |
869,998
+450
| +0.1% | +$1.42K | 0.18% | 118 |
|
|
2020
Q2 | $11.1K | Buy |
869,548
+2,292
| +0.3% | +$29 | 0.13% | 28 |
|
|
2020
Q1 | $7.46K | Buy |
867,256
+834,174
| +2,522% | +$7.17K | 0.16% | 42 |
|
|
2019
Q4 | $934 | Hold |
33,082
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $761 | Sell |
33,082
-77
| -0.2% | -$2 | 0.02% | 284 |
|
|
2019
Q2 | $1.11K | Buy |
33,159
+20,659
| +165% | +$694 | 0.03% | 226 |
|
|
2019
Q1 | $442K | Buy |
+12,500
| New | +$442K | 0.03% | 285 |
|