AdvisorShares Investments’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,380
| Closed | -$1.83M | – | 311 |
|
|
2023
Q3 | $1.83M | Buy |
24,380
+1,408
| +6% | +$106K | 0.49% | 32 |
|
|
2023
Q2 | $2.2M | Buy |
22,972
+5,632
| +32% | +$538K | 0.63% | 30 |
|
|
2023
Q1 | $1.79M | Buy |
17,340
+5,280
| +44% | +$544K | 0.56% | 31 |
|
|
2022
Q4 | $1.28M | Buy |
12,060
+803
| +7% | +$85.5K | 0.36% | 34 |
|
|
2022
Q3 | $1.05M | Hold |
11,257
| – | – | 0.28% | 34 |
|
|
2022
Q2 | $1.14M | Sell |
11,257
-170
| -1% | -$17.2K | 0.32% | 29 |
|
|
2022
Q1 | $1.13M | Buy |
11,427
+965
| +9% | +$95.3K | 0.19% | 47 |
|
|
2021
Q4 | $1.3M | Buy |
10,462
+1,458
| +16% | +$181K | 0.16% | 74 |
|
|
2021
Q3 | $1.02M | Hold |
9,004
| – | – | 0.16% | 83 |
|
|
2021
Q2 | $1.08M | Buy |
9,004
+511
| +6% | +$61.5K | 0.15% | 86 |
|
|
2021
Q1 | $1.08M | Buy |
8,493
+509
| +6% | +$64.7K | 0.13% | 78 |
|
|
2020
Q4 | $953K | Buy |
7,984
+187
| +2% | +$22.3K | 0.22% | 69 |
|
|
2020
Q3 | $850 | Sell |
7,797
-371
| -5% | -$40 | 0.04% | 73 |
|
|
2020
Q2 | $793K | Sell |
8,168
-371
| -4% | -$36K | 0.34% | 75 |
|
|
2020
Q1 | $755K | Buy |
8,539
+371
| +5% | +$32.8K | 0.66% | 31 |
|
|
2019
Q4 | $837K | Buy |
+8,168
| New | +$837K | 0.52% | 25 |
|