Holt Capital Partners’s Stryker SYK Stock Holding History

Holt Capital Partners’s Portfolio SYK Stock Details SYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.16M	Sell	7,988 -17	-0.2%	-$6.73K	0.54%	38
2025 Q1	$2.98M	Sell	8,005 -7	-0.1%	-$2.61K	0.45%	38
2024 Q4	$2.88M	Sell	8,012 -248	-3%	-$89.3K	0.44%	40
2024 Q3	$2.98M	Sell	8,260 -7	-0.1%	-$2.53K	0.45%	36
2024 Q2	$2.81M	Sell	8,267 -46	-0.6%	-$15.7K	0.6%	33
2024 Q1	$2.97M	Sell	8,313 -143	-2%	-$51.2K	0.49%	35
2023 Q4	$2.53M	Sell	8,456 -115	-1%	-$34.4K	0.45%	37
2023 Q3	$2.34M	Sell	8,571 -43	-0.5%	-$11.8K	0.46%	37
2023 Q2	$2.63M	Buy	8,614 +60	+0.7%	+$18.3K	0.5%	36
2023 Q1	$2.44M	Buy	8,554 +48	+0.6%	+$13.7K	0.49%	39
2022 Q4	$2.08M	Sell	8,506 -443	-5%	-$108K	0.42%	44
2022 Q3	$1.81M	Hold	8,949	–	–	0.54%	35
2022 Q2	$1.78M	Sell	8,949 -580	-6%	-$115K	0.37%	48
2022 Q1	$2.55M	Sell	9,529 -380	-4%	-$102K	0.46%	42
2021 Q4	$2.65M	Sell	9,909 -100	-1%	-$26.7K	0.47%	44
2021 Q3	$2.64M	Hold	10,009	–	–	0.5%	43
2021 Q2	$2.6M	Sell	10,009 -30	-0.3%	-$7.79K	0.5%	43
2021 Q1	$2.45M	Buy	10,039 +50	+0.5%	+$12.2K	0.5%	42
2020 Q4	$2.45M	Sell	9,989 -325	-3%	-$79.6K	0.55%	39
2020 Q3	$2.15M	Sell	10,314 -3,374	-25%	-$703K	0.56%	39
2020 Q2	$2.47M	Sell	13,688 -175	-1%	-$31.5K	0.68%	30
2020 Q1	$2.31M	Sell	13,863 -75	-0.5%	-$12.5K	0.75%	30
2019 Q4	$2.93M	Sell	13,938 -135	-1%	-$28.3K	0.73%	32
2019 Q3	$3.04M	Sell	14,073 -80	-0.6%	-$17.3K	0.83%	29
2019 Q2	$2.91M	Sell	14,153 -100	-0.7%	-$20.6K	0.82%	31
2019 Q1	$2.82M	Sell	14,253 -1,395	-9%	-$276K	0.82%	30
2018 Q4	$2.45M	Sell	15,648 -20	-0.1%	-$3.14K	0.79%	30
2018 Q3	$2.78M	Sell	15,668 -700	-4%	-$124K	0.79%	31
2018 Q2	$2.76M	Sell	16,368 -110	-0.7%	-$18.6K	0.82%	31
2018 Q1	$2.65M	Buy	16,478 +10	+0.1%	+$1.61K	0.81%	32
2017 Q4	$2.55M	Sell	16,468 -100	-0.6%	-$15.5K	0.81%	30
2017 Q3	$2.35M	Hold	16,568	–	–	0.77%	30
2017 Q2	$2.3M	Sell	16,568 -210	-1%	-$29.1K	0.79%	30
2017 Q1	$2.21M	Sell	16,778 -175	-1%	-$23K	0.78%	28
2016 Q4	$2.03M	Sell	16,953 -515	-3%	-$61.7K	0.75%	31
2016 Q3	$2.03M	Sell	17,468 -10	-0.1%	-$1.16K	0.8%	27
2016 Q2	$2.09M	Sell	17,478 -10	-0.1%	-$1.2K	0.86%	27
2016 Q1	$1.88M	Buy	17,488 +5	+0%	+$536	0.83%	26
2015 Q4	$1.63M	Sell	17,483 -180	-1%	-$16.7K	0.73%	32
2015 Q3	$1.66M	Hold	17,663	–	–	0.69%	33
2015 Q2	$1.69M	Sell	17,663 -330	-2%	-$31.5K	0.68%	31
2015 Q1	$1.66M	Sell	17,993 -65	-0.4%	-$6K	0.68%	32
2014 Q4	$1.7M	Sell	18,058 -225	-1%	-$21.2K	0.73%	28
2014 Q3	$1.48M	Buy	18,283 +17,433	+2,051%	+$1.41M	0.67%	34
2014 Q2	$72K	Hold	850	–	–	0.04%	158
2014 Q1	$69K	Hold	850	–	–	0.04%	154
2013 Q4	$64K	Buy	+850	New	+$64K	0.04%	164