SMA
Sage Mountain Advisors’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-563
| Closed | -$332K | – | 541 |
|
2025
Q1 | $332K | Buy |
+563
| New | +$332K | 0.02% | 280 |
|
2024
Q4 | – | Sell |
-435
| Closed | -$242K | – | 512 |
|
2024
Q3 | $242K | Buy |
+435
| New | +$242K | 0.02% | 339 |
|
2022
Q4 | – | Sell |
-956
| Closed | -$344K | – | 313 |
|
2022
Q3 | $344K | Sell |
956
-12
| -1% | -$4.32K | 0.09% | 98 |
|
2022
Q2 | $382K | Buy |
968
+12
| +1% | +$4.74K | 0.07% | 269 |
|
2022
Q1 | $451K | Buy |
+956
| New | +$451K | 0.07% | 283 |
|