Lokken Investment Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,497
| Closed | -$648K | – | 157 |
|
|
2024
Q3 | $648K | Hold |
101,497
| – | – | 0.27% | 78 |
|
|
2024
Q2 | $548K | Hold |
101,497
| – | – | 0.26% | 81 |
|
|
2024
Q1 | $697K | Hold |
101,497
| – | – | 0.35% | 69 |
|
|
2023
Q4 | $555K | Hold |
101,497
| – | – | 0.31% | 73 |
|
|
2023
Q3 | $342K | Hold |
101,497
| – | – | 0.22% | 91 |
|
|
2023
Q2 | $679K | Buy |
101,497
+12,000
| +13% | +$80.3K | 0.44% | 56 |
|
|
2023
Q1 | $689K | Hold |
89,497
| – | – | 0.52% | 46 |
|
|
2022
Q4 | $755K | Hold |
89,497
| – | – | 0.6% | 40 |
|
|
2022
Q3 | $814K | Hold |
89,497
| – | – | 0.7% | 33 |
|
|
2022
Q2 | $696K | Hold |
89,497
| – | – | 0.56% | 38 |
|
|
2022
Q1 | $491K | Buy |
89,497
+31,000
| +53% | +$170K | 0.39% | 57 |
|
|
2021
Q4 | $407K | Buy |
58,497
+3,500
| +6% | +$24.4K | 0.29% | 74 |
|
|
2021
Q3 | $491K | Hold |
54,997
| – | – | 0.39% | 53 |
|
|
2021
Q2 | $673K | Hold |
54,997
| – | – | 0.55% | 43 |
|
|
2021
Q1 | $812K | Sell |
54,997
-210
| -0.4% | -$3.1K | 0.72% | 33 |
|
|
2020
Q4 | $644K | Buy |
+55,207
| New | +$644K | 0.59% | 37 |
|