Confluence Investment Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,586
| Closed | -$316K | – | 310 |
|
|
2024
Q3 | $316K | Buy |
7,586
+1,309
| +21% | +$54.6K | ﹤0.01% | 270 |
|
|
2024
Q2 | $256K | Buy |
6,277
+984
| +19% | +$40.1K | ﹤0.01% | 279 |
|
|
2024
Q1 | $260K | Buy |
5,293
+60
| +1% | +$2.95K | ﹤0.01% | 279 |
|
|
2023
Q4 | $315K | Buy |
5,233
+824
| +19% | +$49.6K | ﹤0.01% | 270 |
|
|
2023
Q3 | $263K | Hold |
4,409
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $320K | Sell |
4,409
-72
| -2% | -$5.23K | ﹤0.01% | 257 |
|
|
2023
Q1 | $363K | Buy |
4,481
+233
| +5% | +$18.9K | 0.01% | 255 |
|
|
2022
Q4 | $339K | Buy |
4,248
+157
| +4% | +$12.5K | 0.01% | 259 |
|
|
2022
Q3 | $371K | Buy |
4,091
+372
| +10% | +$33.7K | 0.01% | 251 |
|
|
2022
Q2 | $311K | Buy |
3,719
+558
| +18% | +$46.7K | ﹤0.01% | 268 |
|
|
2022
Q1 | $271K | Buy |
+3,161
| New | +$271K | ﹤0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-7,342
| Closed | -$228K | – | 326 |
|
|
2019
Q4 | $228K | Buy |
+7,342
| New | +$228K | ﹤0.01% | 275 |
|
|
2019
Q3 | – | Sell |
-7,342
| Closed | -$228K | – | 293 |
|
|
2019
Q2 | $228K | Buy |
7,342
+60
| +0.8% | +$1.86K | ﹤0.01% | 275 |
|
|
2019
Q1 | $280K | Buy |
7,282
+22
| +0.3% | +$846 | ﹤0.01% | 260 |
|
|
2018
Q4 | $278K | Buy |
7,260
+38
| +0.5% | +$1.46K | 0.01% | 277 |
|
|
2018
Q3 | $330K | Buy |
7,222
+270
| +4% | +$12.3K | 0.01% | 262 |
|
|
2018
Q2 | $334K | Buy |
+6,952
| New | +$334K | 0.01% | 263 |
|
|
2015
Q3 | – | Sell |
-12,664
| Closed | -$198K | – | 249 |
|
|
2015
Q2 | $198K | Sell |
12,664
-727
| -5% | -$11.4K | 0.01% | 234 |
|
|
2015
Q1 | $238K | Buy |
+13,391
| New | +$238K | 0.01% | 229 |
|
|
2014
Q1 | – | Sell |
-12,453
| Closed | -$314K | – | 266 |
|
|
2013
Q4 | $314K | Sell |
12,453
-567
| -4% | -$14.3K | 0.02% | 239 |
|
|
2013
Q3 | $387K | Buy |
13,020
+5,010
| +63% | +$149K | 0.02% | 222 |
|
|
2013
Q2 | $315K | Buy |
+8,010
| New | +$315K | 0.02% | 237 |
|