Orion Portfolio Solutions’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,703
| Closed | -$355K | – | 1904 |
|
|
2024
Q3 | $355K | Sell |
31,703
-1,360
| -4% | -$15.2K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $528K | Buy |
33,063
+5,234
| +19% | +$83.5K | 0.01% | 1256 |
|
|
2024
Q1 | $513K | Buy |
27,829
+28
| +0.1% | +$516 | 0.01% | 1251 |
|
|
2023
Q4 | $495K | Sell |
27,801
-1,931
| -6% | -$34.4K | 0.01% | 1217 |
|
|
2023
Q3 | $597K | Sell |
29,732
-332
| -1% | -$6.66K | 0.01% | 1141 |
|
|
2023
Q2 | $567K | Sell |
30,064
-220
| -0.7% | -$4.15K | 0.01% | 1169 |
|
|
2023
Q1 | $566K | Buy |
+30,284
| New | +$566K | 0.01% | 1096 |
|