VFA
Values First Advisors’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-902
| Closed | -$219K | – | 290 |
|
|
2024
Q3 | $219K | Buy |
+902
| New | +$219K | 0.12% | 140 |
|
|
2023
Q4 | – | Sell |
-1,654
| Closed | -$363K | – | 178 |
|
|
2023
Q3 | $363K | Sell |
1,654
-401
| -20% | -$88K | 0.23% | 111 |
|
|
2023
Q2 | $462K | Sell |
2,055
-14
| -0.7% | -$3.15K | 0.28% | 99 |
|
|
2023
Q1 | $396K | Sell |
2,069
-19
| -0.9% | -$3.63K | 0.25% | 103 |
|
|
2022
Q4 | $386K | Sell |
2,088
-270
| -11% | -$49.9K | 0.27% | 103 |
|
|
2022
Q3 | $392K | Buy |
2,358
+131
| +6% | +$21.8K | 0.28% | 96 |
|
|
2022
Q2 | $459K | Buy |
2,227
+325
| +17% | +$67K | 0.33% | 90 |
|
|
2022
Q1 | $460K | Buy |
1,902
+64
| +3% | +$15.5K | 0.29% | 99 |
|
|
2021
Q4 | $447K | Buy |
1,838
+721
| +65% | +$175K | 0.26% | 104 |
|
|
2021
Q3 | $228K | Buy |
1,117
+59
| +6% | +$12K | 0.15% | 132 |
|
|
2021
Q2 | $218K | Buy |
+1,058
| New | +$218K | 0.15% | 136 |
|