Venturi Wealth Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138
| Closed | -$2.65K | – | 1659 |
|
|
2024
Q4 | $2.65K | Hold |
138
| – | – | ﹤0.01% | 1813 |
|
|
2024
Q3 | $2.88K | Hold |
138
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q2 | $3.26K | Hold |
138
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q1 | $3.41K | Sell |
138
-343
| -71% | -$8.48K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $11.3K | Sell |
481
-4,792
| -91% | -$113K | ﹤0.01% | 849 |
|
|
2023
Q3 | $128K | Buy |
+5,273
| New | +$128K | 0.01% | 375 |
|
|
2023
Q2 | – | Sell |
-5,273
| Closed | -$119K | – | 1259 |
|
|
2023
Q1 | $119K | Buy |
+5,273
| New | +$119K | 0.01% | 381 |
|