QV Investors’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Hold |
47,386
| – | – | 0.09% | 63 |
|
|
2025
Q1 | $942K | Hold |
47,386
| – | – | 0.1% | 61 |
|
|
2024
Q4 | $909K | Hold |
47,386
| – | – | 0.09% | 62 |
|
|
2024
Q3 | $988K | Buy |
47,386
+1,290
| +3% | +$26.9K | 0.09% | 64 |
|
|
2024
Q2 | $1.09M | Buy |
46,096
+1,190
| +3% | +$28.1K | 0.1% | 62 |
|
|
2024
Q1 | $1.11M | Buy |
44,906
+2,110
| +5% | +$52.2K | 0.1% | 61 |
|
|
2023
Q4 | $1.01M | Sell |
42,796
-110
| -0.3% | -$2.59K | 0.09% | 62 |
|
|
2023
Q3 | $1.04M | Hold |
42,906
| – | – | 0.11% | 61 |
|
|
2023
Q2 | $1.13M | Buy |
42,906
+1,490
| +4% | +$39.1K | 0.1% | 65 |
|
|
2023
Q1 | $936K | Buy |
41,416
+1,240
| +3% | +$28K | 0.09% | 62 |
|
|
2022
Q4 | $1.16M | Buy |
+40,176
| New | +$1.16M | 0.11% | 62 |
|