SAA
Southeast Asset Advisors’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
13,751
-1,078
| -7% | -$259K | 0.39% | 44 |
|
|
2025
Q1 | $3.36M | Sell |
14,829
-3,132
| -17% | -$710K | 0.41% | 39 |
|
|
2024
Q4 | $3.69M | Buy |
17,961
+10,191
| +131% | +$2.09M | 0.45% | 39 |
|
|
2024
Q3 | $1.88M | Sell |
7,770
-26
| -0.3% | -$6.31K | 0.21% | 62 |
|
|
2024
Q2 | $1.71M | Sell |
7,796
-81
| -1% | -$17.8K | 0.21% | 64 |
|
|
2024
Q1 | $1.77M | Buy |
7,877
+2,508
| +47% | +$564K | 0.21% | 61 |
|
|
2023
Q4 | $1.18M | Sell |
5,369
-4,721
| -47% | -$1.04M | 0.16% | 75 |
|
|
2023
Q3 | $2.21M | Sell |
10,090
-122
| -1% | -$26.8K | 0.31% | 45 |
|
|
2023
Q2 | $2.3M | Sell |
10,212
-2,777
| -21% | -$625K | 0.33% | 46 |
|
|
2023
Q1 | $2.48M | Sell |
12,989
-20
| -0.2% | -$3.83K | 0.37% | 41 |
|
|
2022
Q4 | $2.4M | Sell |
13,009
-1
| -0% | -$185 | 0.38% | 43 |
|
|
2022
Q3 | $2.16M | Buy |
13,010
+260
| +2% | +$43.2K | 0.37% | 43 |
|
|
2022
Q2 | $2.63M | Hold |
12,750
| – | – | 0.41% | 38 |
|
|
2022
Q1 | $3.08M | Sell |
12,750
-1,158
| -8% | -$280K | 0.41% | 37 |
|
|
2021
Q4 | $3.39M | Buy |
13,908
+220
| +2% | +$53.5K | 0.46% | 38 |
|
|
2021
Q3 | $2.8M | Buy |
13,688
+176
| +1% | +$36K | 0.46% | 45 |
|
|
2021
Q2 | $2.79M | Buy |
13,512
+3,233
| +31% | +$667K | 0.46% | 46 |
|
|
2021
Q1 | $1.96M | Buy |
10,279
+110
| +1% | +$21K | 0.35% | 49 |
|
|
2020
Q4 | $1.93M | Buy |
10,169
+189
| +2% | +$35.8K | 0.38% | 45 |
|
|
2020
Q3 | $1.76M | Hold |
9,980
| – | – | 0.39% | 44 |
|
|
2020
Q2 | $1.53M | Sell |
9,980
-3,236
| -24% | -$496K | 0.38% | 44 |
|
|
2020
Q1 | $1.85M | Buy |
13,216
+2,668
| +25% | +$373K | 0.54% | 34 |
|
|
2019
Q4 | $1.61M | Buy |
+10,548
| New | +$1.61M | 0.38% | 43 |
|