North Star Investment Management’s Streamex Corp STEX Stock Holding History

North Star Investment Management’s Portfolio STEX Stock Details STEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80	Closed	-$53	–	1172
2024 Q1	$53	Hold	80	–	–	﹤0.01%	1224
2023 Q4	$380	Hold	80	–	–	﹤0.01%	1146
2023 Q3	$391	Hold	80	–	–	﹤0.01%	1216
2023 Q2	$1K	Hold	80	–	–	﹤0.01%	1153
2023 Q1	$912	Hold	80	–	–	﹤0.01%	1176
2022 Q4	$336	Hold	80	–	–	﹤0.01%	1258
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	1066
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	1072
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	1088
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	1069
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	1028
2021 Q2	$3K	Hold	80	–	–	﹤0.01%	981
2021 Q1	$3K	Hold	80	–	–	﹤0.01%	940
2020 Q4	$3K	Hold	80	–	–	﹤0.01%	909
2020 Q3	$4K	Hold	80	–	–	﹤0.01%	869
2020 Q2	$6K	Hold	80	–	–	﹤0.01%	783
2020 Q1	$3K	Hold	80	–	–	﹤0.01%	874
2019 Q4	$5K	Hold	80	–	–	﹤0.01%	913
2019 Q3	$7K	Buy	+80	New	+$6.21K	﹤0.01%	859
2019 Q2	–	Sell	-80	Closed	-$5K	–	451
2019 Q1	$5K	Hold	80	–	–	﹤0.01%	919
2018 Q4	$3K	Hold	80	–	–	﹤0.01%	954
2018 Q3	$4K	Buy	+80	New	+$4.74K	﹤0.01%	960

Other funds holding STEX

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

RWMG

Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

North Star Investment Management's STEX Position: Q2 2024 in Review

North Star Investment Management sold out of Streamex Corp (STEX) in Q2 2024, closing a stake of 80 shares — an estimated $53 sold.

North Star Investment Management first reported a position in STEX in Q3 2018 and held it in 22 quarters. The position peaked at $7K in Q3 2019. 6 funds tracked by Wall St. Rank hold STEX as of Q2 2024.

North Star Investment Management reported no remaining Streamex Corp position as of Q2 2024 after selling out during the quarter.
North Star Investment Management sold 80 Streamex Corp shares in Q2 2024, an estimated $53.
North Star Investment Management first reported a position in Streamex Corp in Q3 2018 and held it in 22 quarters.
North Star Investment Management's Streamex Corp position peaked at $7K in Q3 2019.
6 funds tracked by Wall St. Rank held Streamex Corp as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.