Macquarie Group’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
Q4 | – | Sell |
-323,533
| Closed | -$5.41M | – | 1750 |
|
|
2024
Q3 | $5.41M | Sell |
323,533
-758,479
| -70% | -$12.7M | 0.01% | 947 |
|
|
2024
Q2 | $16M | Buy |
1,082,012
+4,058
| +0.4% | +$60.1K | 0.02% | 705 |
|
|
2024
Q1 | $17.3M | Buy |
+1,077,954
| New | +$17.3M | 0.02% | 696 |
|
|
2023
Q1 | – | Sell |
-93,107
| Closed | -$1.44M | – | 1766 |
|
|
2022
Q4 | $1.44M | Sell |
93,107
-28,952
| -24% | -$448K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $2.15M | Sell |
122,059
-386
| -0.3% | -$6.81K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $2M | Buy |
122,445
+1,281
| +1% | +$20.9K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $3.2K | Buy |
121,164
+3,858
| +3% | +$102 | ﹤0.01% | 1236 |
|
|
2021
Q4 | $2.41M | Buy |
117,306
+2,842
| +2% | +$58.3K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $2.97M | Buy |
+114,464
| New | +$2.97M | ﹤0.01% | 1249 |
|