TAM
STR
Titleist Asset Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Hold |
165,816
| – | – | 0.3% | 77 |
|
|
2025
Q1 | $3.29M | Sell |
165,816
-63
| -0% | -$1.25K | 0.38% | 72 |
|
|
2024
Q4 | $3.18M | Hold |
165,879
| – | – | 0.36% | 65 |
|
|
2024
Q3 | $3.46M | Buy |
165,879
+404
| +0.2% | +$8.42K | 0.5% | 55 |
|
|
2024
Q2 | $3.91M | Sell |
165,475
-600
| -0.4% | -$14.2K | 0.59% | 46 |
|
|
2024
Q1 | $4.11M | Buy |
166,075
+13
| +0% | +$321 | 0.72% | 39 |
|
|
2023
Q4 | $3.9M | Buy |
166,062
+12
| +0% | +$282 | 0.72% | 33 |
|
|
2023
Q3 | $4.02M | Buy |
166,050
+9
| +0% | +$218 | 0.83% | 26 |
|
|
2023
Q2 | $4.36M | Buy |
166,041
+1,620
| +1% | +$42.6K | 0.86% | 26 |
|
|
2023
Q1 | $3.72M | Buy |
+164,421
| New | +$3.72M | 0.79% | 29 |
|