Integrated Wealth Concepts’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
1,649
+492
| +43% | +$118K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $262K | Sell |
1,157
-281
| -20% | -$63.7K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $296K | Sell |
1,438
-206
| -13% | -$42.4K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $399K | Sell |
1,644
-63
| -4% | -$15.3K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $375K | Buy |
1,707
+2
| +0.1% | +$439 | 0.01% | 1186 |
|
|
2024
Q1 | $383K | Buy |
1,705
+6
| +0.4% | +$1.35K | 0.01% | 1178 |
|
|
2023
Q4 | $374K | Sell |
1,699
-231
| -12% | -$50.8K | 0.01% | 1138 |
|
|
2023
Q3 | $424K | Buy |
1,930
+105
| +6% | +$23K | 0.01% | 1049 |
|
|
2023
Q2 | $411K | Buy |
+1,825
| New | +$411K | 0.01% | 1083 |
|
|
2022
Q2 | – | Sell |
-958
| Closed | -$232K | – | 1069 |
|
|
2022
Q1 | $232K | Buy |
958
+18
| +2% | +$4.36K | 0.01% | 829 |
|
|
2021
Q4 | $229K | Buy |
+940
| New | +$229K | 0.01% | 882 |
|