Quadrant Capital Group’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16
| Closed | -$74 | – | 2456 |
|
|
2025
Q1 | $74 | Sell |
16
-15
| -48% | -$69 | ﹤0.01% | 2733 |
|
|
2024
Q4 | $195 | Sell |
31
-661
| -96% | -$4.16K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $7.74K | Sell |
692
-115
| -14% | -$1.29K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $12.9K | Buy |
807
+387
| +92% | +$6.18K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $7.75K | Buy |
420
+156
| +59% | +$2.88K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $5.17K | Buy |
264
+105
| +66% | +$2.06K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $3.19K | Buy |
159
+105
| +194% | +$2.11K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $1.02K | Sell |
54
-148
| -73% | -$2.79K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $3.78K | Sell |
202
-163
| -45% | -$3.05K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $7.87K | Buy |
365
+102
| +39% | +$2.2K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $4K | Buy |
263
+50
| +23% | +$760 | ﹤0.01% | 2232 |
|
|
2022
Q2 | $4K | Sell |
213
-60
| -22% | -$1.13K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $6K | Buy |
273
+173
| +173% | +$3.8K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $2K | Buy |
100
+46
| +85% | +$920 | ﹤0.01% | 2184 |
|
|
2021
Q3 | $1K | Buy |
54
+20
| +59% | +$370 | ﹤0.01% | 2392 |
|
|
2021
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2128 |
|
|
2016
Q1 | – | Sell |
-413
| Closed | -$6K | – | 1966 |
|
|
2015
Q4 | $6K | Buy |
+413
| New | +$6K | ﹤0.01% | 1010 |
|