UBS Group’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 |
-124,362
| Closed | -$2.08M | – | 9305 |
|
|
2024
Q3 | $2.08M | Sell |
124,362
-4,400
| -3% | -$73.6K | ﹤0.01% | 2993 |
|
|
2024
Q2 | $1.91M | Buy |
128,762
+94,415
| +275% | +$1.4M | ﹤0.01% | 2891 |
|
|
2024
Q1 | $552K | Buy |
34,347
+34,147
| +17,074% | +$549K | ﹤0.01% | 4020 |
|
|
2023
Q4 | $2.78K | Buy |
200
+47
| +31% | +$654 | ﹤0.01% | 6838 |
|
|
2023
Q3 | $1.93K | Sell |
153
-71,095
| -100% | -$897K | ﹤0.01% | 6651 |
|
|
2023
Q2 | $874K | Buy |
71,248
+29,612
| +71% | +$363K | ﹤0.01% | 3413 |
|
|
2023
Q1 | $464K | Buy |
41,636
+38,941
| +1,445% | +$434K | ﹤0.01% | 3761 |
|
|
2022
Q4 | $41.7K | Buy |
2,695
+2,544
| +1,685% | +$39.4K | ﹤0.01% | 5783 |
|
|
2022
Q3 | $3K | Sell |
151
-1,190
| -89% | -$23.6K | ﹤0.01% | 8504 |
|
|
2022
Q2 | $22K | Sell |
1,341
-7,495
| -85% | -$123K | ﹤0.01% | 5750 |
|
|
2022
Q1 | $234K | Buy |
8,836
+1,575
| +22% | +$41.7K | ﹤0.01% | 4262 |
|
|
2021
Q4 | $149K | Buy |
7,261
+5,942
| +450% | +$122K | ﹤0.01% | 4887 |
|
|
2021
Q3 | $34K | Buy |
+1,319
| New | +$34K | ﹤0.01% | 5533 |
|