STRR
Vanguard Group’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1K | Hold |
18,655
| – | – | ﹤0.01% | 4214 |
|
|
2025
Q1 | $42.2K | Sell |
18,655
-17,171
| -48% | -$38.8K | ﹤0.01% | 4202 |
|
|
2024
Q4 | $81K | Sell |
35,826
-49
| -0.1% | -$111 | ﹤0.01% | 4180 |
|
|
2024
Q3 | $154K | Buy |
35,875
+6,485
| +22% | +$27.8K | ﹤0.01% | 4161 |
|
|
2024
Q2 | $133K | Sell |
29,390
-117,563
| -80% | -$534K | ﹤0.01% | 4203 |
|
|
2024
Q1 | $130K | Hold |
146,953
| – | – | ﹤0.01% | 4220 |
|
|
2023
Q4 | $154K | Buy |
146,953
+200
| +0.1% | +$209 | ﹤0.01% | 4254 |
|
|
2023
Q3 | $144K | Buy |
146,753
+82,787
| +129% | +$81.1K | ﹤0.01% | 4301 |
|
|
2023
Q2 | $67.2K | Buy |
63,966
+6,377
| +11% | +$6.7K | ﹤0.01% | 4426 |
|
|
2023
Q1 | $53.6K | Hold |
57,589
| – | – | ﹤0.01% | 4461 |
|
|
2022
Q4 | $49.2K | Buy |
57,589
+108
| +0.2% | +$92 | ﹤0.01% | 4447 |
|
|
2022
Q3 | $57K | Buy |
57,481
+34,431
| +149% | +$34.1K | ﹤0.01% | 4537 |
|
|
2022
Q2 | $21K | Buy |
+23,050
| New | +$21K | ﹤0.01% | 4611 |
|
|
2022
Q1 | – | Sell |
-78,142
| Closed | -$199K | – | 4640 |
|
|
2021
Q4 | $199K | Sell |
78,142
-400
| -0.5% | -$1.02K | ﹤0.01% | 4559 |
|
|
2021
Q3 | $213K | Buy |
78,542
+14,555
| +23% | +$39.5K | ﹤0.01% | 4484 |
|
|
2021
Q2 | $198K | Hold |
63,987
| – | – | ﹤0.01% | 4370 |
|
|
2021
Q1 | $199K | Buy |
+63,987
| New | +$199K | ﹤0.01% | 4261 |
|
|
2020
Q4 | – | Sell |
-36,796
| Closed | -$92K | – | 4219 |
|
|
2020
Q3 | $92K | Hold |
36,796
| – | – | ﹤0.01% | 4024 |
|
|
2020
Q2 | $103K | Hold |
36,796
| – | – | ﹤0.01% | 3981 |
|
|
2020
Q1 | $146K | Hold |
36,796
| – | – | ﹤0.01% | 3902 |
|
|
2019
Q4 | $95K | Sell |
36,796
-35,870
| -49% | -$92.6K | ﹤0.01% | 4011 |
|
|
2019
Q3 | $332K | Sell |
72,666
-9,722
| -12% | -$44.4K | ﹤0.01% | 3881 |
|
|
2019
Q2 | $569K | Sell |
82,388
-350,299
| -81% | -$2.42M | ﹤0.01% | 3806 |
|
|
2019
Q1 | $394K | Buy |
432,687
+1,400
| +0.3% | +$1.28K | ﹤0.01% | 3817 |
|
|
2018
Q4 | $246K | Sell |
431,287
-398,827
| -48% | -$227K | ﹤0.01% | 3866 |
|
|
2018
Q3 | $1.25M | Buy |
830,114
+200
| +0% | +$300 | ﹤0.01% | 3668 |
|
|
2018
Q2 | $1.29M | Buy |
829,914
+7,603
| +0.9% | +$11.8K | ﹤0.01% | 3625 |
|
|
2018
Q1 | $1.28M | Buy |
822,311
+3,634
| +0.4% | +$5.64K | ﹤0.01% | 3594 |
|
|
2017
Q4 | $2.11M | Sell |
818,677
-174,840
| -18% | -$450K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $3.43M | Sell |
993,517
-129,393
| -12% | -$446K | ﹤0.01% | 3248 |
|
|
2017
Q2 | $4.55M | Buy |
1,122,910
+429
| +0% | +$1.74K | ﹤0.01% | 3115 |
|
|
2017
Q1 | $5.95M | Hold |
1,122,481
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q4 | $5.61M | Sell |
1,122,481
-753
| -0.1% | -$3.77K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $5.73M | Hold |
1,123,234
| – | – | ﹤0.01% | 2939 |
|
|
2016
Q2 | $5.79M | Buy |
1,123,234
+233,023
| +26% | +$1.2M | ﹤0.01% | 2906 |
|
|
2016
Q1 | $4.42M | Buy |
890,211
+8,128
| +0.9% | +$40.3K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $5.11M | Buy |
882,083
+23,800
| +3% | +$138K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $3.21M | Buy |
858,283
+3,180
| +0.4% | +$11.9K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $3.71M | Buy |
855,103
+4,588
| +0.5% | +$19.9K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $3.86M | Buy |
850,515
+6,700
| +0.8% | +$30.4K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $3.68M | Buy |
843,815
+5,000
| +0.6% | +$21.8K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $3.3M | Buy |
838,815
+70,100
| +9% | +$276K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $2.74M | Hold |
768,715
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q1 | $2.64M | Hold |
768,715
| – | – | ﹤0.01% | 3104 |
|
|
2013
Q4 | $2.84M | Hold |
768,715
| – | – | ﹤0.01% | 3048 |
|
|
2013
Q3 | $1.94M | Sell |
768,715
-14,900
| -2% | -$37.5K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $1.91M | Buy |
+783,615
| New | +$1.91M | ﹤0.01% | 3079 |
|