Raymond James & Associates’s Sitio Royalties STR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.79M Sell
85,664
-14,436
-14% -$301K ﹤0.01% 2289
2024
Q2
$2.36M Buy
100,100
+3,510
+4% +$82.9K ﹤0.01% 2052
2024
Q1
$2.39M Sell
96,590
-15,854
-14% -$392K ﹤0.01% 2046
2023
Q4
$2.64M Sell
112,444
-107,200
-49% -$2.52M ﹤0.01% 1920
2023
Q3
$5.32M Sell
219,644
-56,935
-21% -$1.38M ﹤0.01% 1417
2023
Q2
$7.27M Buy
276,579
+50,494
+22% +$1.33M 0.01% 1245
2023
Q1
$5.11M Sell
226,085
-23,152
-9% -$523K ﹤0.01% 1443
2022
Q4
$7.19M Buy
+249,237
New +$7.19M 0.01% 1191