TAM
Trust Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
1,139
| – | – | 0.02% | 194 |
|
|
2025
Q1 | $258K | Sell |
1,139
-12
| -1% | -$2.72K | 0.02% | 188 |
|
|
2024
Q4 | $237K | Hold |
1,151
| – | – | 0.02% | 206 |
|
|
2024
Q3 | $279K | Hold |
1,151
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $253K | Hold |
1,151
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $259K | Hold |
1,151
| – | – | 0.02% | 187 |
|
|
2023
Q4 | $253K | Hold |
1,151
| – | – | 0.02% | 180 |
|
|
2023
Q3 | $253K | Hold |
1,151
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $259K | Hold |
1,151
| – | – | 0.03% | 178 |
|
|
2023
Q1 | $220K | Buy |
1,151
+24
| +2% | +$4.59K | 0.02% | 185 |
|
|
2022
Q4 | $208K | Buy |
+1,127
| New | +$208K | 0.03% | 193 |
|
|
2022
Q3 | – | Sell |
-1,048
| Closed | -$216K | – | 195 |
|
|
2022
Q2 | $216K | Buy |
1,048
+92
| +10% | +$19K | 0.03% | 177 |
|
|
2022
Q1 | $231K | Buy |
956
+49
| +5% | +$11.8K | 0.03% | 180 |
|
|
2021
Q4 | $221K | Buy |
+907
| New | +$221K | 0.03% | 195 |
|
|
2018
Q3 | – | Sell |
-330
| Closed | -$35K | – | 95 |
|
|
2018
Q2 | $35K | Buy |
+330
| New | +$35K | 0.01% | 74 |
|