CG
Compass Group’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Hold |
23,419
| – | – | 4.02% | 6 |
|
|
2025
Q1 | $930K | Hold |
23,419
| – | – | 5.28% | 5 |
|
|
2024
Q4 | $852K | Hold |
23,419
| – | – | 4.84% | 7 |
|
|
2024
Q3 | $976K | Sell |
23,419
-16,487
| -41% | -$687K | 4.94% | 7 |
|
|
2024
Q2 | $1.63M | Sell |
39,906
-46,474
| -54% | -$1.89M | 1.21% | 12 |
|
|
2024
Q1 | $4.25M | Sell |
86,380
-175,808
| -67% | -$8.64M | 1.84% | 9 |
|
|
2023
Q4 | $15.8M | Buy |
262,188
+63,690
| +32% | +$3.84M | 6.26% | 7 |
|
|
2023
Q3 | $11.8M | Buy |
198,498
+80,045
| +68% | +$4.78M | 4.68% | 6 |
|
|
2023
Q2 | $8.6M | Sell |
118,453
-44,353
| -27% | -$3.22M | 3.6% | 5 |
|
|
2023
Q1 | $13.2M | Buy |
162,806
+56,733
| +53% | +$4.6M | 4.41% | 4 |
|
|
2022
Q4 | $8.47M | Sell |
106,073
-59,519
| -36% | -$4.75M | 2.8% | 5 |
|
|
2022
Q3 | $15M | Buy |
+165,592
| New | +$15M | 5.92% | 5 |
|
|
2022
Q1 | – | Sell |
-65,000
| Closed | -$3.28M | – | 22 |
|
|
2021
Q4 | $3.28M | Buy |
+65,000
| New | +$3.28M | 1.27% | 14 |
|