Hennion & Walsh Asset Management’s Shutterstock SSTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,836
| Closed | -$574K | – | 901 |
|
2024
Q2 | $574K | Sell |
14,836
-280
| -2% | -$10.8K | 0.03% | 553 |
|
2024
Q1 | $692K | Sell |
15,116
-10,445
| -41% | -$478K | 0.04% | 499 |
|
2023
Q4 | $1.23M | Sell |
25,561
-1,828
| -7% | -$88.3K | 0.07% | 354 |
|
2023
Q3 | $1.04M | Sell |
27,389
-5,803
| -17% | -$221K | 0.07% | 350 |
|
2023
Q2 | $1.62M | Buy |
33,192
+498
| +2% | +$24.2K | 0.1% | 259 |
|
2023
Q1 | $2.37M | Sell |
32,694
-11,133
| -25% | -$808K | 0.15% | 181 |
|
2022
Q4 | $2.31M | Sell |
43,827
-2,375
| -5% | -$125K | 0.14% | 183 |
|
2022
Q3 | $2.32M | Buy |
46,202
+8,516
| +23% | +$427K | 0.15% | 173 |
|
2022
Q2 | $2.16M | Buy |
37,686
+2,496
| +7% | +$143K | 0.13% | 193 |
|
2022
Q1 | $3.28M | Buy |
35,190
+10,068
| +40% | +$937K | 0.17% | 160 |
|
2021
Q4 | $2.79M | Buy |
25,122
+2,717
| +12% | +$301K | 0.14% | 194 |
|
2021
Q3 | $2.54M | Buy |
22,405
+7,410
| +49% | +$840K | 0.13% | 214 |
|
2021
Q2 | $1.47M | Buy |
14,995
+5,632
| +60% | +$553K | 0.08% | 289 |
|
2021
Q1 | $834K | Buy |
+9,363
| New | +$834K | 0.05% | 393 |
|