Pathstone Family Office’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.73M | Buy |
7,904
+2,531
| +47% | +$555K | 0.01% | 499 |
|
|
2023
Q2 | $1.21M | Buy |
5,373
+1,217
| +29% | +$274K | 0.02% | 424 |
|
|
2023
Q1 | $805K | Sell |
4,156
-5,842
| -58% | -$1.13M | 0.01% | 512 |
|
|
2022
Q4 | $1.85M | Sell |
9,998
-5,954
| -37% | -$1.1M | 0.02% | 522 |
|
|
2022
Q3 | $2.65M | Buy |
15,952
+10,939
| +218% | +$1.82M | 0.02% | 347 |
|
|
2022
Q2 | $1.03M | Buy |
5,013
+73
| +1% | +$15K | 0.02% | 336 |
|
|
2022
Q1 | $1.47M | Sell |
4,940
-334
| -6% | -$99.3K | 0.03% | 236 |
|
|
2021
Q4 | $1.28M | Buy |
5,274
+245
| +5% | +$59.6K | 0.03% | 277 |
|
|
2021
Q3 | $1.03M | Buy |
5,029
+671
| +15% | +$137K | 0.03% | 284 |
|
|
2021
Q2 | $899K | Buy |
+4,358
| New | +$899K | 0.03% | 298 |
|
|
2021
Q1 | – | Sell |
-181
| Closed | -$34K | – | 1249 |
|
|
2020
Q4 | $34K | Buy |
+181
| New | +$34K | ﹤0.01% | 584 |
|
|
2019
Q2 | – | Sell |
-162
| Closed | -$21K | – | 872 |
|
|
2019
Q1 | $21K | Hold |
162
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $17K | Buy |
+162
| New | +$17K | ﹤0.01% | 276 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$1K | – | 313 |
|
|
2018
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 352 |
|