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