SVB Wealth’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-303
| Closed | -$68.7K | – | 1482 |
|
|
2025
Q1 | $68.7K | Buy |
+303
| New | +$68.7K | ﹤0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-1,318
| Closed | -$201K | – | 683 |
|
|
2019
Q4 | $201K | Sell |
1,318
-205
| -13% | -$31.3K | ﹤0.01% | 575 |
|
|
2019
Q3 | $220K | Sell |
1,523
-581
| -28% | -$83.9K | ﹤0.01% | 477 |
|
|
2019
Q2 | $313K | Hold |
2,104
| – | – | 0.01% | 435 |
|
|
2019
Q1 | $269K | Sell |
2,104
-550
| -21% | -$70.3K | 0.01% | 351 |
|
|
2018
Q4 | $284K | Sell |
2,654
-12,902
| -83% | -$1.38M | 0.01% | 352 |
|
|
2018
Q3 | $1.78M | Sell |
15,556
-212
| -1% | -$24.3K | 0.06% | 186 |
|
|
2018
Q2 | $1.66M | Sell |
15,768
-511
| -3% | -$53.7K | 0.06% | 192 |
|
|
2018
Q1 | $1.52M | Buy |
16,279
+1,839
| +13% | +$172K | 0.06% | 203 |
|
|
2017
Q4 | $1.26M | Buy |
14,440
+211
| +1% | +$18.5K | 0.05% | 229 |
|
|
2017
Q3 | $1.26M | Buy |
14,229
+501
| +4% | +$44.3K | 0.05% | 232 |
|
|
2017
Q2 | $1.12M | Buy |
13,728
+1,438
| +12% | +$117K | 0.04% | 238 |
|
|
2017
Q1 | $854K | Buy |
12,290
+1,032
| +9% | +$71.7K | 0.03% | 270 |
|
|
2016
Q4 | $759K | Buy |
11,258
+2,316
| +26% | +$156K | 0.03% | 286 |
|
|
2016
Q3 | $654K | Buy |
8,942
+4,289
| +92% | +$314K | 0.03% | 299 |
|
|
2016
Q2 | $320K | Buy |
4,653
+16
| +0.3% | +$1.1K | 0.01% | 421 |
|
|
2016
Q1 | $329K | Buy |
+4,637
| New | +$329K | 0.01% | 428 |
|