UBS AM’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,350
| Closed | -$1.16M | – | 2787 |
|
|
2024
Q3 | $1.16M | Sell |
69,350
-11,522
| -14% | -$193K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $1.2M | Sell |
80,872
-250,151
| -76% | -$3.7M | ﹤0.01% | 2281 |
|
|
2024
Q1 | $5.32M | Buy |
331,023
+1,504
| +0.5% | +$24.2K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $4.59M | Sell |
329,519
-10,331
| -3% | -$144K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $4.29M | Sell |
339,850
-13,545
| -4% | -$171K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $3.94M | Hold |
353,395
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q1 | $3.94M | Buy |
353,395
+5,002
| +1% | +$55.8K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $5.39M | Buy |
348,393
+22,313
| +7% | +$345K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $5.75M | Sell |
326,080
-34,657
| -10% | -$611K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $5.88M | Buy |
360,737
+45,937
| +15% | +$749K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $8.32M | Sell |
314,800
-24,300
| -7% | -$642K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $6.95M | Sell |
339,100
-10,900
| -3% | -$224K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $9.09M | Buy |
+350,000
| New | +$9.09M | ﹤0.01% | 1127 |
|