HWAM
Hennion & Walsh Asset Management’s Safe Bulkers SB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,145
| Closed | -$94.4K | – | 863 |
|
|
2023
Q3 | $94.4K | Sell |
29,145
-129
| -0.4% | -$418 | 0.01% | 785 |
|
|
2023
Q2 | $95K | Sell |
29,274
-690
| -2% | -$2.24K | 0.01% | 786 |
|
|
2023
Q1 | $111K | Sell |
29,964
-574
| -2% | -$2.13K | 0.01% | 757 |
|
|
2022
Q4 | $89K | Buy |
30,538
+324
| +1% | +$944 | 0.01% | 761 |
|
|
2022
Q3 | $75K | Buy |
30,214
+1,513
| +5% | +$3.76K | ﹤0.01% | 760 |
|
|
2022
Q2 | $110K | Buy |
28,701
+11,257
| +65% | +$43.1K | 0.01% | 747 |
|
|
2022
Q1 | $83K | Buy |
+17,444
| New | +$83K | ﹤0.01% | 765 |
|