Interval Partners’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,955
| Closed | -$417K | – | 318 |
|
|
2023
Q4 | $417K | Sell |
29,955
-4,106
| -12% | -$57.2K | 0.01% | 171 |
|
|
2023
Q3 | $430K | Buy |
34,061
+170
| +0.5% | +$2.15K | 0.01% | 171 |
|
|
2023
Q2 | $416K | Hold |
33,891
| – | – | 0.02% | 179 |
|
|
2023
Q1 | $378K | Sell |
33,891
-3,878
| -10% | -$43.2K | 0.02% | 187 |
|
|
2022
Q4 | $584K | Sell |
37,769
-27,469
| -42% | -$425K | 0.03% | 160 |
|
|
2022
Q3 | $1.15M | Sell |
65,238
-70,908
| -52% | -$1.25M | 0.05% | 166 |
|
|
2022
Q2 | $2.22M | Sell |
136,146
-41,542
| -23% | -$678K | 0.11% | 114 |
|
|
2022
Q1 | $4.7M | Sell |
177,688
-86,905
| -33% | -$2.3M | 0.23% | 81 |
|
|
2021
Q4 | $5.43M | Buy |
264,593
+11,669
| +5% | +$239K | 0.23% | 84 |
|
|
2021
Q3 | $6.57M | Buy |
+252,924
| New | +$6.57M | 0.27% | 80 |
|