Swiss National Bank’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
149,207
-4,400
| -3% | -$80.9K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $3.05M | Sell |
153,607
-3,900
| -2% | -$77.5K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $3.02M | Hold |
157,507
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q3 | $3.28M | Sell |
157,507
-3,400
| -2% | -$70.9K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $3.8M | Hold |
160,907
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q1 | $3.98M | Hold |
160,907
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q4 | $3.78M | Sell |
160,907
-7,500
| -4% | -$176K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $4.08M | Buy |
168,407
+2,600
| +2% | +$62.9K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $4.36M | Buy |
165,807
+7,700
| +5% | +$202K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $3.57M | Sell |
158,107
-18,599
| -11% | -$420K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $5.1M | Buy |
+176,706
| New | +$5.1M | ﹤0.01% | 1302 |
|