Venturi Wealth Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
2,419
-889
| -27% | -$214K | 0.03% | 300 |
|
|
2025
Q1 | $750K | Buy |
3,308
+32
| +1% | +$7.25K | 0.04% | 244 |
|
|
2024
Q4 | $673K | Buy |
3,276
+1,439
| +78% | +$296K | 0.03% | 275 |
|
|
2024
Q3 | $446K | Buy |
1,837
+574
| +45% | +$139K | 0.02% | 312 |
|
|
2024
Q2 | $277K | Buy |
1,263
+795
| +170% | +$175K | 0.02% | 357 |
|
|
2024
Q1 | $105K | Buy |
468
+22
| +5% | +$4.95K | 0.01% | 410 |
|
|
2023
Q4 | $98.1K | Buy |
446
+3
| +0.7% | +$660 | 0.01% | 413 |
|
|
2023
Q3 | $97.2K | Buy |
+443
| New | +$97.2K | 0.01% | 404 |
|
|
2023
Q2 | – | Sell |
-433
| Closed | -$82.8K | – | 1255 |
|
|
2023
Q1 | $82.8K | Buy |
+433
| New | +$82.8K | 0.01% | 423 |
|
|
2019
Q3 | – | Sell |
-1,407
| Closed | -$209K | – | 248 |
|
|
2019
Q2 | $209K | Buy |
+1,407
| New | +$209K | 0.03% | 237 |
|
|
2019
Q1 | – | Sell |
-3,638
| Closed | -$369K | – | 266 |
|
|
2018
Q4 | $369K | Buy |
+3,638
| New | +$369K | 0.06% | 173 |
|