Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-266
Closed -$14K 656
2022
Q3
$14K Buy
266
+3
+1% +$217 ﹤0.01% 480
2022
Q2
$18K Buy
263
+2
+0.8% +$162 0.01% 438
2022
Q1
$23K Buy
261
+1
+0.4% +$102 0.01% 427
2021
Q4
$29K Buy
260
+2
+0.8% +$194 0.01% 399
2021
Q3
$21K Buy
258
+2
+0.8% +$174 0.01% 445
2021
Q2
$22K Buy
256
+3
+1% +$270 0.01% 433
2021
Q1
$19K Buy
253
+2
+0.8% +$139 0.01% 447
2020
Q4
$15K Buy
251
+4
+2% +$225 ﹤0.01% 461
2020
Q3
$12K Sell
247
-116
-32% -$5.45K ﹤0.01% 438
2020
Q2
$17K Buy
363
+6
+2% +$301 0.01% 392
2020
Q1
$17K Buy
357
+4
+1% +$214 0.01% 352
2019
Q4
$21K Sell
353
-55
-13% -$3.16K 0.01% 344
2019
Q3
$21K Buy
408
+5
+1% +$245 0.01% 343
2019
Q2
$19K Buy
403
+107
+36% +$4.98K 0.01% 349
2019
Q1
$14K Buy
296
+94
+47% +$4.17K 0.01% 380
2018
Q4
$7K Buy
202
+2
+1% +$84 ﹤0.01% 431
2018
Q3
$9K Sell
200
-102
-34% -$5.45K ﹤0.01% 442
2018
Q2
$17K Buy
302
+3
+1% +$173 0.01% 364
2018
Q1
$17K Sell
299
-95
-24% -$5.05K 0.01% 384
2017
Q4
$16K Sell
394
-535
-58% -$20.4K 0.01% 377
2017
Q3
$30K Buy
929
+155
+20% +$5.27K 0.01% 309
2017
Q2
$30K Buy
774
+85
+12% +$3.71K 0.02% 294
2017
Q1
$31K Buy
689
+355
+106% +$15.8K 0.02% 280
2016
Q4
$12K Buy
334
+6
+2% +$224 0.01% 367
2016
Q3
$12K Sell
328
-391
-54% -$12.7K 0.01% 375
2016
Q2
$17K Buy
719
+333
+86% +$8.07K 0.01% 354
2016
Q1
$13K Buy
386
+201
+109% +$6.48K 0.01% 381
2015
Q4
$6K Buy
+185
New +$7.04K ﹤0.01% 427
2014
Q3
Sell
-100
Closed -$6K 617
2014
Q2
$6K Hold
100
0.01% 459
2014
Q1
$6K Hold
100
0.01% 429
2013
Q4
$6K Buy
+100
New +$4.95K 0.01% 441

Other funds holding STX