Davenport & Co’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
17,776
+4,778
| +37% | +$82.4K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $202K | Sell |
12,998
-1,131
| -8% | -$17.6K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $211K | Buy |
14,129
+1,083
| +8% | +$16.2K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $309K | Buy |
+13,046
| New | +$309K | ﹤0.01% | 943 |
|
|
2023
Q2 | – | Sell |
-10,050
| Closed | -$212K | – | 1061 |
|
|
2023
Q1 | $212K | Sell |
10,050
-1,100
| -10% | -$23.2K | ﹤0.01% | 947 |
|
|
2022
Q4 | $214K | Buy |
+11,150
| New | +$214K | ﹤0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-13,750
| Closed | -$344K | – | 1003 |
|
|
2022
Q2 | $344K | Buy |
+13,750
| New | +$344K | ﹤0.01% | 767 |
|