MAI Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Hold |
67,492
| – | – | ﹤0.01% | 843 |
|
|
2025
Q1 | $310K | Hold |
67,492
| – | – | ﹤0.01% | 932 |
|
|
2024
Q4 | $423K | Hold |
67,492
| – | – | ﹤0.01% | 859 |
|
|
2024
Q3 | $755K | Hold |
67,492
| – | – | 0.01% | 618 |
|
|
2024
Q2 | $1.08M | Buy |
67,492
+17,563
| +35% | +$280K | 0.01% | 557 |
|
|
2024
Q1 | $921K | Hold |
49,929
| – | – | 0.01% | 590 |
|
|
2023
Q4 | $977K | Hold |
49,929
| – | – | 0.01% | 460 |
|
|
2023
Q3 | $1M | Sell |
49,929
-2,500
| -5% | -$50.2K | 0.01% | 427 |
|
|
2023
Q2 | $988K | Hold |
52,429
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $980K | Hold |
52,429
| – | – | 0.02% | 415 |
|
|
2022
Q4 | $1.13M | Hold |
52,429
| – | – | 0.02% | 375 |
|
|
2022
Q3 | $889K | Sell |
52,429
-15
| -0% | -$254 | 0.02% | 390 |
|
|
2022
Q2 | $899K | Hold |
52,444
| – | – | 0.02% | 396 |
|
|
2022
Q1 | $1.09M | Hold |
52,444
| – | – | 0.02% | 370 |
|
|
2021
Q4 | $1.04M | Hold |
52,444
| – | – | 0.02% | 389 |
|
|
2021
Q3 | $1.07M | Hold |
52,444
| – | – | 0.02% | 346 |
|
|
2021
Q2 | $1.55M | Hold |
52,444
| – | – | 0.03% | 273 |
|
|
2021
Q1 | $1.67M | Buy |
+52,444
| New | +$1.67M | 0.04% | 242 |
|