Simon Quick Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
3,823
-445
| -10% | -$107K | 0.04% | 268 |
|
|
2025
Q1 | $967K | Buy |
4,268
+415
| +11% | +$94.1K | 0.06% | 174 |
|
|
2024
Q4 | $792K | Buy |
3,853
+1,707
| +80% | +$351K | 0.05% | 180 |
|
|
2024
Q3 | $520K | Buy |
2,146
+206
| +11% | +$50K | 0.03% | 228 |
|
|
2024
Q2 | $426K | Buy |
1,940
+507
| +35% | +$111K | 0.03% | 236 |
|
|
2024
Q1 | $322K | Buy |
1,433
+495
| +53% | +$111K | 0.02% | 277 |
|
|
2023
Q4 | $206K | Sell |
938
-582
| -38% | -$128K | 0.02% | 309 |
|
|
2023
Q3 | $334K | Buy |
1,520
+331
| +28% | +$72.6K | 0.03% | 220 |
|
|
2023
Q2 | $268K | Sell |
1,189
-388
| -25% | -$87.3K | 0.02% | 224 |
|
|
2023
Q1 | $302K | Buy |
+1,577
| New | +$302K | 0.03% | 209 |
|
|
2022
Q2 | – | Sell |
-153
| Closed | -$37K | – | 370 |
|
|
2022
Q1 | $37K | Buy |
153
+1
| +0.7% | +$242 | 0.01% | 236 |
|
|
2021
Q4 | $37K | Sell |
152
-121
| -44% | -$29.5K | 0.01% | 247 |
|
|
2021
Q3 | $55K | Sell |
273
-48
| -15% | -$9.67K | 0.01% | 242 |
|
|
2021
Q2 | $66K | Hold |
321
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $61K | Hold |
321
| – | – | 0.02% | 214 |
|
|
2020
Q4 | $61K | Buy |
+321
| New | +$61K | 0.02% | 189 |
|