Parallel Advisors’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7K | Buy |
1,183
+17
| +1% | +$312 | ﹤0.01% | 2146 |
|
|
2025
Q1 | $23.2K | Buy |
1,166
+429
| +58% | +$8.52K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $14.1K | Sell |
737
-99
| -12% | -$1.9K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $17.4K | Sell |
836
-1,097
| -57% | -$22.9K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $45.6K | Hold |
1,933
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q1 | $47.8K | Buy |
1,933
+999
| +107% | +$24.7K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $22K | Sell |
934
-192
| -17% | -$4.51K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $27.3K | Sell |
1,126
-45
| -4% | -$1.09K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $30.8K | Buy |
1,171
+59
| +5% | +$1.55K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $25.1K | Buy |
1,112
+1
| +0.1% | +$23 | ﹤0.01% | 1723 |
|
|
2022
Q4 | $32.1K | Buy |
1,111
+949
| +586% | +$27.4K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $4K | Buy |
162
+109
| +206% | +$2.69K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $1K | Sell |
53
-1
| -2% | -$19 | ﹤0.01% | 2846 |
|
|
2022
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 2831 |
|
|
2021
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 2956 |
|
|
2021
Q3 | $1K | Sell |
54
-43
| -44% | -$796 | ﹤0.01% | 2938 |
|
|
2021
Q2 | $2K | Buy |
97
+43
| +80% | +$887 | ﹤0.01% | 2589 |
|
|
2021
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q2 | $0 | Sell |
54
-69
| -56% | – | ﹤0.01% | 2700 |
|
|
2020
Q1 | $1K | Buy |
+123
| New | +$1K | ﹤0.01% | 2324 |
|