MAP
Moody Aldrich Partners’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,787
| Closed | -$392K | – | 212 |
|
|
2024
Q2 | $392K | Sell |
1,787
-1
| -0.1% | -$220 | 0.08% | 141 |
|
|
2024
Q1 | $402K | Sell |
1,788
-8
| -0.4% | -$1.8K | 0.07% | 159 |
|
|
2023
Q4 | $395K | Sell |
1,796
-424
| -19% | -$93.2K | 0.07% | 152 |
|
|
2023
Q3 | $487K | Buy |
2,220
+60
| +3% | +$13.2K | 0.09% | 129 |
|
|
2023
Q2 | $486K | Sell |
2,160
-109
| -5% | -$24.5K | 0.09% | 117 |
|
|
2023
Q1 | $434K | Sell |
2,269
-2
| -0.1% | -$383 | 0.09% | 124 |
|
|
2022
Q4 | $419K | Sell |
2,271
-28
| -1% | -$5.17K | 0.09% | 128 |
|
|
2022
Q3 | $382K | Buy |
2,299
+322
| +16% | +$53.5K | 0.08% | 127 |
|
|
2022
Q2 | $408K | Buy |
+1,977
| New | +$408K | 0.08% | 117 |
|
|
2021
Q2 | – | Sell |
-1,228
| Closed | -$234K | – | 193 |
|
|
2021
Q1 | $234K | Buy |
+1,228
| New | +$234K | 0.03% | 172 |
|
|
2020
Q3 | – | Sell |
-1,332
| Closed | -$204K | – | 179 |
|
|
2020
Q2 | $204K | Buy |
+1,332
| New | +$204K | 0.04% | 158 |
|
|
2020
Q1 | – | Sell |
-1,406
| Closed | -$214K | – | 159 |
|
|
2019
Q4 | $214K | Buy |
+1,406
| New | +$214K | 0.04% | 148 |
|
|
2019
Q3 | – | Sell |
-1,818
| Closed | -$271K | – | 138 |
|
|
2019
Q2 | $271K | Buy |
+1,818
| New | +$271K | 0.07% | 116 |
|