OneAscent Financial Services’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
1,306
-292
| -18% | -$70.7K | 0.02% | 399 |
|
|
2025
Q1 | $362K | Sell |
1,598
-403
| -20% | -$91.3K | 0.02% | 386 |
|
|
2024
Q4 | $411K | Buy |
2,001
+43
| +2% | +$8.83K | 0.03% | 291 |
|
|
2024
Q3 | $475K | Sell |
1,958
-476
| -20% | -$115K | 0.34% | 72 |
|
|
2024
Q2 | $534K | Buy |
2,434
+859
| +55% | +$188K | 0.07% | 139 |
|
|
2024
Q1 | $354K | Buy |
1,575
+90
| +6% | +$20.2K | 0.04% | 260 |
|
|
2023
Q4 | $326K | Sell |
1,485
-198
| -12% | -$43.5K | 0.04% | 251 |
|
|
2023
Q3 | $369K | Sell |
1,683
-373
| -18% | -$81.8K | 0.1% | 155 |
|
|
2023
Q2 | $462K | Buy |
2,056
+159
| +8% | +$35.7K | 0.21% | 54 |
|
|
2023
Q1 | $363K | Sell |
1,897
-174
| -8% | -$33.3K | 0.15% | 91 |
|
|
2022
Q4 | $383K | Buy |
2,071
+328
| +19% | +$60.7K | 0.16% | 76 |
|
|
2022
Q3 | $290K | Sell |
1,743
-126
| -7% | -$21K | 0.12% | 126 |
|
|
2022
Q2 | $385K | Sell |
1,869
-227
| -11% | -$46.8K | 0.17% | 111 |
|
|
2022
Q1 | $507K | Sell |
2,096
-35
| -2% | -$8.47K | 0.36% | 36 |
|
|
2021
Q4 | $519K | Sell |
2,131
-77
| -3% | -$18.8K | 0.99% | 24 |
|
|
2021
Q3 | $451K | Buy |
+2,208
| New | +$451K | 0.6% | 33 |
|
|
2021
Q1 | $323K | Buy |
1,694
+123
| +8% | +$23.5K | 0.32% | 78 |
|
|
2020
Q4 | $298K | Sell |
1,571
-348
| -18% | -$66K | 0.32% | 74 |
|
|
2020
Q3 | $338K | Buy |
+1,919
| New | +$338K | 0.18% | 125 |
|