Quantum Private Wealth’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Hold |
65,623
| – | – | 0.12% | 117 |
|
|
2025
Q1 | $319K | Sell |
65,623
-1,050
| -2% | -$5.1K | 0.12% | 130 |
|
|
2024
Q4 | $513K | Hold |
66,673
| – | – | 0.16% | 106 |
|
|
2024
Q3 | $425K | Hold |
66,673
| – | – | 0.14% | 127 |
|
|
2024
Q2 | $360K | Hold |
66,673
| – | – | 0.13% | 138 |
|
|
2024
Q1 | $458K | Buy |
66,673
+10,000
| +18% | +$68.7K | 0.17% | 113 |
|
|
2023
Q4 | $310K | Buy |
56,673
+1,605
| +3% | +$8.78K | 0.13% | 140 |
|
|
2023
Q3 | $186K | Buy |
55,068
+18,936
| +52% | +$63.8K | 0.09% | 167 |
|
|
2023
Q2 | $242K | Buy |
36,132
+1,000
| +3% | +$6.69K | 0.11% | 157 |
|
|
2023
Q1 | $271K | Buy |
35,132
+1,618
| +5% | +$12.5K | 0.15% | 144 |
|
|
2022
Q4 | $283K | Buy |
33,514
+6,878
| +26% | +$58.1K | 0.18% | 130 |
|
|
2022
Q3 | $242K | Buy |
26,636
+886
| +3% | +$8.05K | 0.15% | 141 |
|
|
2022
Q2 | $200K | Buy |
+25,750
| New | +$200K | 0.12% | 158 |
|