Lee Financial’s Steris STE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Buy	6,576 +598	+10%	+$144K	0.23%	51
2025 Q1	$1.35M	Sell	5,978 -781	-12%	-$177K	0.21%	53
2024 Q4	$1.39M	Buy	6,759 +437	+7%	+$89.8K	0.2%	55
2024 Q3	$1.53M	Buy	6,322 +251	+4%	+$60.9K	0.22%	51
2024 Q2	$1.33M	Buy	6,071 +581	+11%	+$128K	0.22%	48
2024 Q1	$1.23M	Buy	5,490 +724	+15%	+$163K	0.21%	56
2023 Q4	$1.05M	Sell	4,766 -3	-0.1%	-$660	0.18%	63
2023 Q3	$1.05M	Sell	4,769 -251	-5%	-$55.1K	0.2%	50
2023 Q2	$1.13M	Hold	5,020	–	–	0.2%	56
2023 Q1	$960K	Buy	5,020 +625	+14%	+$120K	0.16%	60
2022 Q4	$812K	Buy	4,395 +4,336	+7,349%	+$801K	0.14%	73
2022 Q3	$10K	Sell	59 -5	-8%	-$847	﹤0.01%	441
2022 Q2	$13K	Sell	64 -15	-19%	-$3.05K	﹤0.01%	410
2022 Q1	$19K	Hold	79	–	–	﹤0.01%	351
2021 Q4	$19K	Hold	79	–	–	﹤0.01%	385
2021 Q3	$16K	Hold	79	–	–	﹤0.01%	366
2021 Q2	$16K	Hold	79	–	–	﹤0.01%	349
2021 Q1	$15K	Hold	79	–	–	﹤0.01%	343
2020 Q4	$15K	Hold	79	–	–	﹤0.01%	329
2020 Q3	$14K	Sell	79 -16	-17%	-$2.84K	﹤0.01%	355
2020 Q2	$15K	Sell	95 -20	-17%	-$3.16K	﹤0.01%	312
2020 Q1	$16K	Hold	115	–	–	0.01%	246
2019 Q4	$18K	Hold	115	–	–	﹤0.01%	263
2019 Q3	$17K	Hold	115	–	–	﹤0.01%	271
2019 Q2	$17K	Hold	115	–	–	﹤0.01%	279
2019 Q1	$15K	Hold	115	–	–	﹤0.01%	284
2018 Q4	$12K	Sell	115 -25	-18%	-$2.61K	﹤0.01%	267
2018 Q3	$16K	Hold	140	–	–	﹤0.01%	275
2018 Q2	$15K	Hold	140	–	–	﹤0.01%	406
2018 Q1	$13K	Hold	140	–	–	﹤0.01%	425
2017 Q4	$12K	Hold	140	–	–	﹤0.01%	300
2017 Q3	$12K	Sell	140 -5	-3%	-$429	﹤0.01%	306
2017 Q2	$12K	Hold	145	–	–	﹤0.01%	301
2017 Q1	$10K	Hold	145	–	–	﹤0.01%	281
2016 Q4	$10K	Buy	+145	New	+$10K	0.01%	290