Focused Wealth Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,290
| Closed | -$79.2K | – | 190 |
|
|
2024
Q4 | $79.2K | Hold |
10,290
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $65.7K | Sell |
10,290
-600
| -6% | -$3.83K | 0.01% | 194 |
|
|
2024
Q2 | $58.8K | Hold |
10,890
| – | – | 0.01% | 166 |
|
|
2024
Q1 | $74.8K | Hold |
10,890
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $59.6K | Sell |
10,890
-700
| -6% | -$3.83K | 0.01% | 284 |
|
|
2023
Q3 | $39.1K | Hold |
11,590
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $77.5K | Hold |
11,590
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $89.2K | Hold |
11,590
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $97.8K | Buy |
11,590
+6,000
| +107% | +$50.6K | 0.02% | 197 |
|
|
2022
Q3 | $51K | Hold |
5,590
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $43K | Hold |
5,590
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $28K | Hold |
5,590
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $39K | Sell |
5,590
-6,706
| -55% | -$46.8K | 0.01% | 394 |
|
|
2021
Q3 | $110K | Sell |
12,296
-2,800
| -19% | -$25K | 0.02% | 272 |
|
|
2021
Q2 | $185K | Buy |
15,096
+4,500
| +42% | +$55.1K | 0.03% | 179 |
|
|
2021
Q1 | $157K | Buy |
+10,596
| New | +$157K | 0.03% | 198 |
|