Private Advisor Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-972
| Closed | -$236K | – | 2452 |
|
|
2024
Q3 | $236K | Sell |
972
-641
| -40% | -$155K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $354K | Buy |
1,613
+331
| +26% | +$72.7K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $288K | Sell |
1,282
-444
| -26% | -$99.8K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $379K | Buy |
+1,726
| New | +$379K | ﹤0.01% | 1640 |
|
|
2023
Q3 | – | Sell |
-1,261
| Closed | -$284K | – | 2118 |
|
|
2023
Q2 | $284K | Buy |
+1,261
| New | +$284K | ﹤0.01% | 1662 |
|
|
2022
Q3 | – | Sell |
-1,486
| Closed | -$306K | – | 2105 |
|
|
2022
Q2 | $306K | Buy |
1,486
+66
| +5% | +$13.6K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $344K | Sell |
1,420
-32
| -2% | -$7.75K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $353K | Sell |
1,452
-857
| -37% | -$208K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $471K | Buy |
2,309
+1,097
| +91% | +$224K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $250K | Buy |
+1,212
| New | +$250K | ﹤0.01% | 1725 |
|
|
2021
Q1 | – | Sell |
-5,882
| Closed | -$1.12M | – | 1941 |
|
|
2020
Q4 | $1.12M | Hold |
5,882
| – | – | 0.01% | 858 |
|
|
2020
Q3 | $1.04M | Sell |
5,882
-124
| -2% | -$21.8K | 0.01% | 774 |
|
|
2020
Q2 | $922K | Buy |
6,006
+4,535
| +308% | +$696K | 0.01% | 791 |
|
|
2020
Q1 | $206K | Buy |
+1,471
| New | +$206K | ﹤0.01% | 1221 |
|