Diversified Trust’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,437
| Closed | -$218K | – | 939 |
|
|
2024
Q1 | $218K | Buy |
4,437
+69
| +2% | +$3.39K | 0.01% | 733 |
|
|
2023
Q4 | $263K | Hold |
4,368
| – | – | 0.01% | 702 |
|
|
2023
Q3 | $261K | Sell |
4,368
-97
| -2% | -$5.79K | 0.01% | 679 |
|
|
2023
Q2 | $324K | Hold |
4,465
| – | – | 0.01% | 594 |
|
|
2023
Q1 | $362K | Buy |
4,465
+36
| +0.8% | +$2.92K | 0.01% | 565 |
|
|
2022
Q4 | $354K | Sell |
4,429
-1,768
| -29% | -$141K | 0.01% | 523 |
|
|
2022
Q3 | $562K | Hold |
6,197
| – | – | 0.03% | 350 |
|
|
2022
Q2 | $518K | Sell |
6,197
-2,200
| -26% | -$184K | 0.02% | 374 |
|
|
2022
Q1 | $719K | Buy |
8,397
+1,200
| +17% | +$103K | 0.03% | 338 |
|
|
2021
Q4 | $363K | Buy |
+7,197
| New | +$363K | 0.01% | 567 |
|
|
2014
Q2 | $677K | Buy |
+23,709
| New | +$677K | 0.06% | 313 |
|
|
2013
Q4 | $1.49M | Buy |
59,050
+153
| +0.3% | +$3.86K | 0.15% | 135 |
|
|
2013
Q3 | $1.75M | Buy |
58,897
+25,064
| +74% | +$746K | 0.19% | 112 |
|
|
2013
Q2 | $1.33M | Buy |
+33,833
| New | +$1.33M | 0.16% | 124 |
|