Prio Wealth Limited Partnership’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,325
| Closed | -$245K | – | 254 |
|
2022
Q4 | $245K | Hold |
1,325
| – | – | 0.01% | 227 |
|
2022
Q3 | $220K | Hold |
1,325
| – | – | 0.01% | 232 |
|
2022
Q2 | $273K | Hold |
1,325
| – | – | 0.01% | 228 |
|
2022
Q1 | $320K | Hold |
1,325
| – | – | 0.01% | 227 |
|
2021
Q4 | $323K | Hold |
1,325
| – | – | 0.01% | 230 |
|
2021
Q3 | $271K | Hold |
1,325
| – | – | 0.01% | 243 |
|
2021
Q2 | $273K | Sell |
1,325
-126
| -9% | -$26K | 0.01% | 243 |
|
2021
Q1 | $276K | Hold |
1,451
| – | – | 0.01% | 247 |
|
2020
Q4 | $275K | Buy |
1,451
+26
| +2% | +$4.93K | 0.01% | 250 |
|
2020
Q3 | $251K | Hold |
1,425
| – | – | 0.01% | 232 |
|
2020
Q2 | $219K | Buy |
+1,425
| New | +$219K | 0.01% | 242 |
|
2020
Q1 | – | Sell |
-1,425
| Closed | -$217K | – | 252 |
|
2019
Q4 | $217K | Buy |
+1,425
| New | +$217K | 0.01% | 249 |
|