Magnolia Capital Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Sell |
3,547
-34
| -0.9% | -$8.17K | 0.21% | 118 |
|
|
2025
Q1 | $812K | Buy |
3,581
+378
| +12% | +$85.7K | 0.22% | 113 |
|
|
2024
Q4 | $658K | Buy |
3,203
+717
| +29% | +$147K | 0.17% | 135 |
|
|
2024
Q3 | $603K | Buy |
2,486
+6
| +0.2% | +$1.46K | 0.3% | 85 |
|
|
2024
Q2 | $545K | Buy |
+2,480
| New | +$545K | 0.3% | 80 |
|
|
2023
Q3 | – | Sell |
-2,536
| Closed | -$571K | – | 129 |
|
|
2023
Q2 | $571K | Hold |
2,536
| – | – | 0.29% | 78 |
|
|
2023
Q1 | $485K | Buy |
2,536
+133
| +6% | +$25.4K | 0.25% | 96 |
|
|
2022
Q4 | $444K | Buy |
2,403
+35
| +1% | +$6.47K | 0.3% | 87 |
|
|
2022
Q3 | $394K | Hold |
2,368
| – | – | 0.33% | 81 |
|
|
2022
Q2 | $488K | Buy |
+2,368
| New | +$488K | 0.44% | 73 |
|