SEI Investments’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,271
| Closed | -$237K | – | 2779 |
|
|
2023
Q1 | $237K | Sell |
21,271
-21,401
| -50% | -$239K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $660K | Buy |
42,672
+4,555
| +12% | +$70.5K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $672K | Sell |
38,117
-3,880
| -9% | -$68.4K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $681K | Sell |
41,997
-3,062
| -7% | -$49.7K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $1.19M | Sell |
45,059
-136
| -0.3% | -$3.6K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $922K | Buy |
45,195
+693
| +2% | +$14.1K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $1.16M | Buy |
+44,502
| New | +$1.16M | ﹤0.01% | 1731 |
|