WMS Partners’s Stoneridge SRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,867	Closed	-$175K	–	234
2024 Q4	$175K	Hold	27,867	–	–	0.01%	289
2024 Q3	$312K	Hold	27,867	–	–	0.02%	224
2024 Q2	$445K	Sell	27,867 -3,000	-10%	-$47.9K	0.03%	164
2024 Q1	$569K	Hold	30,867	–	–	0.04%	146
2023 Q4	$604K	Buy	30,867 +15,267	+98%	+$299K	0.04%	135
2023 Q3	$313K	Hold	15,600	–	–	0.02%	198
2023 Q2	$294K	Hold	15,600	–	–	0.02%	220
2023 Q1	$292K	Hold	15,600	–	–	0.03%	210
2022 Q4	$336K	Hold	15,600	–	–	0.03%	196
2022 Q3	$264K	Hold	15,600	–	–	0.04%	200
2022 Q2	$268K	Hold	15,600	–	–	0.04%	192
2022 Q1	$324K	Buy	+15,600	New	+$324K	0.04%	178
2021 Q4	–	Sell	-15,600	Closed	-$318K	–	248
2021 Q3	$318K	Hold	15,600	–	–	0.05%	204
2021 Q2	$460K	Hold	15,600	–	–	0.07%	147
2021 Q1	$496K	Hold	15,600	–	–	0.11%	125
2020 Q4	$472K	Hold	15,600	–	–	0.08%	137
2020 Q3	$287K	Hold	15,600	–	–	0.06%	179
2020 Q2	$322K	Hold	15,600	–	–	0.07%	156
2020 Q1	$261K	Hold	15,600	–	–	0.07%	150
2019 Q4	$457K	Hold	15,600	–	–	0.1%	130
2019 Q3	$483K	Hold	15,600	–	–	0.12%	118
2019 Q2	$492K	Hold	15,600	–	–	0.12%	106
2019 Q1	$450K	Hold	15,600	–	–	0.11%	112
2018 Q4	$385K	Hold	15,600	–	–	0.11%	119
2018 Q3	$464K	Hold	15,600	–	–	0.05%	125
2018 Q2	$548K	Hold	15,600	–	–	0.06%	112
2018 Q1	$431K	Hold	15,600	–	–	0.05%	130
2017 Q4	$357K	Hold	15,600	–	–	0.04%	160
2017 Q3	$309K	Hold	15,600	–	–	0.04%	167
2017 Q2	$240K	Hold	15,600	–	–	0.03%	188
2017 Q1	$283K	Hold	15,600	–	–	0.04%	156
2016 Q4	$276K	Sell	15,600 -1,400	-8%	-$24.8K	0.04%	156
2016 Q3	$313K	Buy	+17,000	New	+$313K	0.04%	149