Pathstone Family Office’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,379
| Closed | -$257K | – | 1299 |
|
|
2023
Q1 | $257K | Sell |
11,379
-45,747
| -80% | -$1.03M | ﹤0.01% | 979 |
|
|
2022
Q4 | $490K | Buy |
57,126
+35,552
| +165% | +$305K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $478K | Buy |
21,574
+11,754
| +120% | +$260K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $228K | Buy |
9,820
+234
| +2% | +$5.42K | 0.01% | 904 |
|
|
2022
Q1 | $258K | Buy |
+9,586
| New | +$258K | 0.01% | 805 |
|