MAI Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
1,698
+240
| +16% | +$57.7K | ﹤0.01% | 884 |
|
|
2025
Q1 | $330K | Sell |
1,458
-163
| -10% | -$36.9K | ﹤0.01% | 908 |
|
|
2024
Q4 | $333K | Sell |
1,621
-5
| -0.3% | -$1.03K | ﹤0.01% | 923 |
|
|
2024
Q3 | $394K | Sell |
1,626
-697
| -30% | -$169K | ﹤0.01% | 777 |
|
|
2024
Q2 | $510K | Sell |
2,323
-26
| -1% | -$5.71K | 0.01% | 782 |
|
|
2024
Q1 | $528K | Sell |
2,349
-120
| -5% | -$27K | 0.01% | 750 |
|
|
2023
Q4 | $543K | Buy |
2,469
+887
| +56% | +$195K | 0.01% | 654 |
|
|
2023
Q3 | $347K | Sell |
1,582
-251
| -14% | -$55.1K | 0.01% | 745 |
|
|
2023
Q2 | $412K | Buy |
1,833
+298
| +19% | +$67K | 0.01% | 694 |
|
|
2023
Q1 | $294K | Buy |
+1,535
| New | +$294K | ﹤0.01% | 793 |
|
|
2022
Q3 | – | Sell |
-8,254
| Closed | -$1.7M | – | 984 |
|
|
2022
Q2 | $1.7M | Sell |
8,254
-41
| -0.5% | -$8.45K | 0.03% | 278 |
|
|
2022
Q1 | $2.01M | Sell |
8,295
-308
| -4% | -$74.5K | 0.03% | 258 |
|
|
2021
Q4 | $2.09M | Buy |
8,603
+1
| +0% | +$243 | 0.03% | 264 |
|
|
2021
Q3 | $1.76M | Buy |
8,602
+28
| +0.3% | +$5.72K | 0.03% | 250 |
|
|
2021
Q2 | $1.77M | Sell |
8,574
-214
| -2% | -$44.2K | 0.04% | 249 |
|
|
2021
Q1 | $1.67M | Sell |
8,788
-157
| -2% | -$29.9K | 0.04% | 241 |
|
|
2020
Q4 | $1.7M | Sell |
8,945
-600
| -6% | -$114K | 0.04% | 214 |
|
|
2020
Q3 | $1.68M | Sell |
9,545
-1,193
| -11% | -$210K | 0.05% | 187 |
|
|
2020
Q2 | $1.65M | Sell |
10,738
-561
| -5% | -$86.1K | 0.05% | 186 |
|
|
2020
Q1 | $1.58M | Buy |
11,299
+216
| +2% | +$30.2K | 0.06% | 165 |
|
|
2019
Q4 | $1.69M | Buy |
11,083
+198
| +2% | +$30.2K | 0.05% | 200 |
|
|
2019
Q3 | $1.57M | Buy |
10,885
+500
| +5% | +$72.3K | 0.07% | 183 |
|
|
2019
Q2 | $1.55M | Buy |
10,385
+2,661
| +34% | +$396K | 0.07% | 190 |
|
|
2019
Q1 | $989K | Sell |
7,724
-556
| -7% | -$71.2K | 0.05% | 212 |
|
|
2018
Q4 | $885K | Sell |
8,280
-185
| -2% | -$19.8K | 0.05% | 223 |
|
|
2018
Q3 | $968K | Sell |
8,465
-435
| -5% | -$49.7K | 0.05% | 226 |
|
|
2018
Q2 | $935K | Sell |
8,900
-175
| -2% | -$18.4K | 0.05% | 228 |
|
|
2018
Q1 | $847K | Sell |
9,075
-300
| -3% | -$28K | 0.05% | 236 |
|
|
2017
Q4 | $820K | Buy |
9,375
+10
| +0.1% | +$875 | 0.05% | 243 |
|
|
2017
Q3 | $828K | Buy |
+9,365
| New | +$828K | 0.05% | 229 |
|