TD Private Client Wealth’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643 | Sell |
35
-47,063
| -100% | -$865K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $936K | Buy |
47,098
+7,805
| +20% | +$155K | 0.03% | 360 |
|
|
2024
Q4 | $754K | Buy |
+39,293
| New | +$754K | 0.02% | 398 |
|
|
2024
Q1 | – | Sell |
-615
| Closed | -$14.5K | – | 1267 |
|
|
2023
Q4 | $14.5K | Sell |
615
-18,675
| -97% | -$439K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $467K | Sell |
19,290
-4,715
| -20% | -$114K | 0.02% | 424 |
|
|
2023
Q2 | $631K | Buy |
24,005
+3,520
| +17% | +$92.5K | 0.03% | 411 |
|
|
2023
Q1 | $463K | Sell |
20,485
-2,569
| -11% | -$58.1K | 0.02% | 440 |
|
|
2022
Q4 | $665K | Buy |
+23,054
| New | +$665K | 0.03% | 383 |
|