Macquarie Group’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$12K | – | 2305 |
|
|
2022
Q3 | – | Sell |
-705
| Closed | -$12K | – | 2323 |
|
|
2022
Q2 | $12K | Hold |
705
| – | – | ﹤0.01% | 2416 |
|
|
2022
Q1 | $15 | Hold |
705
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q4 | $14K | Hold |
705
| – | – | ﹤0.01% | 2467 |
|
|
2021
Q3 | $14K | Hold |
705
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q2 | $21K | Hold |
705
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q1 | $22K | Buy |
+705
| New | +$22K | ﹤0.01% | 2257 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$80K | – | 2338 |
|
|
2018
Q3 | $80K | Sell |
2,700
-18,600
| -87% | -$551K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $748K | Buy |
21,300
+16,900
| +384% | +$593K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $121K | Sell |
4,400
-2,600
| -37% | -$71.5K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $160K | Buy |
+7,000
| New | +$160K | ﹤0.01% | 1793 |
|