PM
Pembroke Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-356,285
| Closed | -$5.69M | – | 63 |
|
|
2024
Q2 | $5.69M | Sell |
356,285
-483,866
| -58% | -$7.72M | 0.76% | 40 |
|
|
2024
Q1 | $15.5M | Sell |
840,151
-39,861
| -5% | -$735K | 1.82% | 25 |
|
|
2023
Q4 | $17.2M | Sell |
880,012
-45,218
| -5% | -$885K | 2.14% | 20 |
|
|
2023
Q3 | $18.6M | Sell |
925,230
-78,574
| -8% | -$1.58M | 2.54% | 16 |
|
|
2023
Q2 | $18.9M | Sell |
1,003,804
-92,045
| -8% | -$1.74M | 2.04% | 24 |
|
|
2023
Q1 | $20.5M | Sell |
1,095,849
-188,371
| -15% | -$3.52M | 2.24% | 17 |
|
|
2022
Q4 | $27.7M | Sell |
1,284,220
-50,156
| -4% | -$1.08M | 2.96% | 7 |
|
|
2022
Q3 | $22.6M | Sell |
1,334,376
-18,996
| -1% | -$322K | 2.51% | 12 |
|
|
2022
Q2 | $23.2M | Sell |
1,353,372
-6,593
| -0.5% | -$113K | 2.4% | 13 |
|
|
2022
Q1 | $28.2M | Buy |
1,359,965
+113,454
| +9% | +$2.36M | 2.36% | 17 |
|
|
2021
Q4 | $24.6M | Buy |
1,246,511
+143,481
| +13% | +$2.83M | 1.8% | 24 |
|
|
2021
Q3 | $22.5M | Buy |
1,103,030
+63,757
| +6% | +$1.3M | 1.7% | 29 |
|
|
2021
Q2 | $30.7M | Sell |
1,039,273
-7,543
| -0.7% | -$223K | 2.4% | 9 |
|
|
2021
Q1 | $33.3M | Buy |
1,046,816
+24,277
| +2% | +$772K | 2.77% | 7 |
|
|
2020
Q4 | $30.9M | Buy |
1,022,539
+35,137
| +4% | +$1.06M | 2.59% | 7 |
|
|
2020
Q3 | $18.1M | Buy |
987,402
+13,972
| +1% | +$257K | 1.98% | 22 |
|
|
2020
Q2 | $20.1M | Buy |
973,430
+36,513
| +4% | +$754K | 2.36% | 15 |
|
|
2020
Q1 | $15.7M | Sell |
936,917
-13,758
| -1% | -$230K | 2.49% | 14 |
|
|
2019
Q4 | $27.9M | Buy |
950,675
+63,799
| +7% | +$1.87M | 2.37% | 5 |
|
|
2019
Q3 | $27.5M | Sell |
886,876
-8,174
| -0.9% | -$253K | 2.99% | 6 |
|
|
2019
Q2 | $28.2M | Buy |
895,050
+69,760
| +8% | +$2.2M | 2.98% | 7 |
|
|
2019
Q1 | $23.8M | Buy |
825,290
+96,233
| +13% | +$2.78M | 2.58% | 15 |
|
|
2018
Q4 | $18M | Sell |
729,057
-39,263
| -5% | -$968K | 2.45% | 14 |
|
|
2018
Q3 | $22.8M | Buy |
768,320
+51,359
| +7% | +$1.53M | 2.35% | 14 |
|
|
2018
Q2 | $25.2M | Buy |
716,961
+58,538
| +9% | +$2.06M | 2.58% | 10 |
|
|
2018
Q1 | $18.2M | Buy |
658,423
+342,323
| +108% | +$9.45M | 1.93% | 22 |
|
|
2017
Q4 | $7.23M | Buy |
+316,100
| New | +$7.23M | 0.74% | 54 |
|