Kestra Advisory Services’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
2,133
+426
| +25% | +$102K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $387K | Buy |
1,707
+450
| +36% | +$102K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $258K | Buy |
1,257
+91
| +8% | +$18.7K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $283K | Sell |
1,166
-1,008
| -46% | -$244K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $477K | Buy |
2,174
+3
| +0.1% | +$659 | ﹤0.01% | 1798 |
|
|
2024
Q1 | $488K | Buy |
2,171
+57
| +3% | +$12.8K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $465K | Buy |
2,114
+48
| +2% | +$10.6K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $453K | Sell |
2,066
-10
| -0.5% | -$2.19K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $467K | Sell |
2,076
-1,137
| -35% | -$256K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $615K | Sell |
3,213
-4,253
| -57% | -$814K | 0.01% | 1175 |
|
|
2022
Q4 | $1.38M | Buy |
7,466
+1,461
| +24% | +$270K | 0.01% | 907 |
|
|
2022
Q3 | $998K | Buy |
6,005
+52
| +0.9% | +$8.64K | 0.01% | 975 |
|
|
2022
Q2 | $1.23M | Buy |
5,953
+976
| +20% | +$201K | 0.01% | 878 |
|
|
2022
Q1 | $1.2M | Sell |
4,977
-220
| -4% | -$53.2K | 0.01% | 877 |
|
|
2021
Q4 | $1.27M | Buy |
5,197
+26
| +0.5% | +$6.33K | 0.01% | 880 |
|
|
2021
Q3 | $1.06M | Buy |
5,171
+133
| +3% | +$27.2K | 0.01% | 988 |
|
|
2021
Q2 | $1.04M | Sell |
5,038
-569
| -10% | -$117K | 0.01% | 921 |
|
|
2021
Q1 | $1.07M | Buy |
5,607
+3,300
| +143% | +$629K | 0.01% | 835 |
|
|
2020
Q4 | $430K | Buy |
2,307
+2,281
| +8,773% | +$425K | 0.01% | 1293 |
|
|
2020
Q3 | $389K | Buy |
+26
| New | +$389K | 0.01% | 990 |
|