R.H. Bluestein & Co’s Sociedad Química y Minera de Chile SQM Stock Holding History

R.H. Bluestein & Co’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$953K	Sell	10,500 -500	-5%	-$45.4K	0.06%	95
2022 Q2	$919K	Sell	11,000 -3,000	-21%	-$251K	0.06%	105
2022 Q1	$1.2M	Hold	14,000	–	–	0.05%	94
2021 Q4	$706K	Sell	14,000 -2,500	-15%	-$126K	0.03%	160
2021 Q3	$886K	Hold	16,500	–	–	0.04%	128
2021 Q2	$781K	Hold	16,500	–	–	0.03%	162
2021 Q1	$876K	Buy	16,500 +2,500	+18%	+$133K	0.04%	118
2020 Q4	$687K	Hold	14,000	–	–	0.03%	141
2020 Q3	$454K	Hold	14,000	–	–	0.02%	176
2020 Q2	$365K	Hold	14,000	–	–	0.02%	197
2020 Q1	$316K	Hold	14,000	–	–	0.03%	172
2019 Q4	$374K	Hold	14,000	–	–	0.02%	218
2019 Q3	$389K	Buy	14,000 +4,000	+40%	+$111K	0.02%	183
2019 Q2	$311K	Hold	10,000	–	–	0.02%	231
2019 Q1	$384K	Hold	10,000	–	–	0.02%	169
2018 Q4	$383K	Hold	10,000	–	–	0.03%	140
2018 Q3	$457K	Hold	10,000	–	–	0.02%	180
2018 Q2	$481K	Hold	10,000	–	–	0.02%	164
2018 Q1	$492K	Hold	10,000	–	–	0.03%	159
2017 Q4	$594K	Hold	10,000	–	–	0.03%	133
2017 Q3	$557K	Sell	10,000 -4,000	-29%	-$223K	0.03%	143
2017 Q2	$462K	Hold	14,000	–	–	0.03%	145
2017 Q1	$481K	Hold	14,000	–	–	0.03%	142
2016 Q4	$401K	Hold	14,000	–	–	0.03%	152
2016 Q3	$377K	Hold	14,000	–	–	0.02%	148
2016 Q2	$346K	Sell	14,000 -3,973	-22%	-$98.2K	0.03%	159
2016 Q1	$360K	Hold	17,973	–	–	0.03%	164
2015 Q4	$333K	Hold	17,973	–	–	0.02%	192
2015 Q3	$254K	Hold	17,973	–	–	0.02%	258
2015 Q2	$280K	Buy	17,973 +7,703	+75%	+$120K	0.02%	275
2015 Q1	$183K	Hold	10,270	–	–	0.01%	324
2014 Q4	$239K	Hold	10,270	–	–	0.01%	311
2014 Q3	$261K	Hold	10,270	–	–	0.02%	312
2014 Q2	$293K	Hold	10,270	–	–	0.02%	294
2014 Q1	$317K	Sell	10,270 -5,289	-34%	-$163K	0.02%	264
2013 Q4	$392K	Sell	15,559 -26	-0.2%	-$655	0.02%	222
2013 Q3	$464K	Sell	15,585 -770	-5%	-$22.9K	0.03%	192
2013 Q2	$643K	Buy	+16,355	New	+$643K	0.06%	141