Osaic Holdings’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9K | Sell |
18,949
-4,054
| -18% | -$7.46K | ﹤0.01% | 4951 |
|
|
2025
Q1 | $14.9K | Buy |
23,003
+3,468
| +18% | +$2.25K | ﹤0.01% | 5514 |
|
|
2024
Q4 | $35.9K | Buy |
19,535
+8,985
| +85% | +$16.5K | ﹤0.01% | 4904 |
|
|
2024
Q3 | $36.5K | Sell |
10,550
-1,286
| -11% | -$4.45K | ﹤0.01% | 4936 |
|
|
2024
Q2 | $34.7K | Buy |
11,836
+986
| +9% | +$2.89K | ﹤0.01% | 4932 |
|
|
2024
Q1 | $61.3K | Buy |
10,850
+600
| +6% | +$3.39K | ﹤0.01% | 4584 |
|
|
2023
Q4 | $44K | Hold |
10,250
| – | – | ﹤0.01% | 4981 |
|
|
2023
Q3 | $35.6K | Buy |
10,250
+250
| +3% | +$868 | ﹤0.01% | 5210 |
|
|
2023
Q2 | $46.5K | Hold |
10,000
| – | – | ﹤0.01% | 4981 |
|
|
2023
Q1 | $46.2K | Buy |
10,000
+500
| +5% | +$2.31K | ﹤0.01% | 5004 |
|
|
2022
Q4 | $76.8K | Buy |
+9,500
| New | +$76.8K | ﹤0.01% | 4638 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$4K | – | 6810 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 5807 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 5822 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 5746 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5635 |
|