HighTower Advisors’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.94M | Buy |
268,739
+7,416
| +3% | +$136K | 0.01% | 1092 |
|
2025
Q1 | $5.19M | Sell |
261,323
-15,411
| -6% | -$306K | 0.01% | 1031 |
|
2024
Q4 | $5.31M | Sell |
276,734
-6,902
| -2% | -$132K | 0.01% | 1020 |
|
2024
Q3 | $5.91M | Sell |
283,636
-5,284
| -2% | -$110K | 0.01% | 964 |
|
2024
Q2 | $6.82M | Buy |
288,920
+13,099
| +5% | +$309K | 0.01% | 872 |
|
2024
Q1 | $6.81M | Buy |
275,821
+33,675
| +14% | +$831K | 0.01% | 839 |
|
2023
Q4 | $5.7M | Sell |
242,146
-53,219
| -18% | -$1.25M | 0.01% | 909 |
|
2023
Q3 | $7.14M | Buy |
295,365
+14,049
| +5% | +$340K | 0.01% | 775 |
|
2023
Q2 | $7.39M | Buy |
281,316
+156,504
| +125% | +$4.11M | 0.01% | 751 |
|
2023
Q1 | $2.82M | Sell |
124,812
-4,811
| -4% | -$109K | 0.01% | 1098 |
|
2022
Q4 | $3.75M | Buy |
129,623
+114,682
| +768% | +$3.31M | 0.01% | 970 |
|
2022
Q3 | $332K | Buy |
14,941
+2,820
| +23% | +$62.7K | ﹤0.01% | 2267 |
|
2022
Q2 | $283K | Sell |
12,121
-40
| -0.3% | -$934 | ﹤0.01% | 2384 |
|
2022
Q1 | $326K | Buy |
12,161
+2,875
| +31% | +$77.1K | ﹤0.01% | 2443 |
|
2021
Q4 | $181K | Buy |
9,286
+708
| +8% | +$13.8K | ﹤0.01% | 2784 |
|
2021
Q3 | $161K | Buy |
8,578
+4,432
| +107% | +$83.2K | ﹤0.01% | 2745 |
|
2021
Q2 | $84K | Buy |
4,146
+500
| +14% | +$10.1K | ﹤0.01% | 2805 |
|
2021
Q1 | $65K | Buy |
+3,646
| New | +$65K | ﹤0.01% | 2761 |
|