RG
Rathbones Group’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,088
| Closed | -$912K | – | 633 |
|
|
2024
Q4 | $912K | Sell |
25,088
-60
| -0.2% | -$2.18K | ﹤0.01% | 344 |
|
|
2024
Q3 | $1.05M | Hold |
25,148
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $1.02M | Sell |
25,148
-3,817
| -13% | -$156K | 0.01% | 326 |
|
|
2024
Q1 | $1.42M | Sell |
28,965
-361
| -1% | -$17.7K | 0.01% | 289 |
|
|
2023
Q4 | $1.77M | Buy |
29,326
+65
| +0.2% | +$3.91K | 0.01% | 266 |
|
|
2023
Q3 | $1.75M | Buy |
29,261
+949
| +3% | +$56.6K | 0.01% | 266 |
|
|
2023
Q2 | $2.06M | Sell |
28,312
-2,439
| -8% | -$177K | 0.02% | 203 |
|
|
2023
Q1 | $2.49M | Buy |
30,751
+40
| +0.1% | +$3.24K | 0.03% | 192 |
|
|
2022
Q4 | $2.45M | Buy |
30,711
+2,114
| +7% | +$169K | 0.03% | 193 |
|
|
2022
Q3 | $2.6M | Buy |
28,597
+250
| +0.9% | +$22.7K | 0.03% | 184 |
|
|
2022
Q2 | $2.37M | Buy |
28,347
+22,159
| +358% | +$1.85M | 0.03% | 197 |
|
|
2022
Q1 | $530K | Hold |
6,188
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $312K | Sell |
6,188
-400
| -6% | -$20.2K | ﹤0.01% | 357 |
|
|
2021
Q3 | $354K | Hold |
6,588
| – | – | ﹤0.01% | 339 |
|
|
2021
Q2 | $312K | Buy |
6,588
+573
| +10% | +$27.1K | ﹤0.01% | 359 |
|
|
2021
Q1 | $319K | Sell |
6,015
-565
| -9% | -$30K | ﹤0.01% | 338 |
|
|
2020
Q4 | $323K | Sell |
6,580
-160
| -2% | -$7.85K | ﹤0.01% | 322 |
|
|
2020
Q3 | $219K | Buy |
+6,740
| New | +$219K | ﹤0.01% | 341 |
|
|
2019
Q4 | – | Sell |
-7,440
| Closed | -$207K | – | 343 |
|
|
2019
Q3 | $207K | Hold |
7,440
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $231K | Hold |
7,440
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $286K | Sell |
7,440
-700
| -9% | -$26.9K | 0.01% | 266 |
|
|
2018
Q4 | $312K | Sell |
8,140
-100
| -1% | -$3.83K | 0.01% | 256 |
|
|
2018
Q3 | $377K | Sell |
8,240
-900
| -10% | -$41.2K | 0.01% | 236 |
|
|
2018
Q2 | $439K | Hold |
9,140
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $449K | Sell |
9,140
-350
| -4% | -$17.2K | 0.02% | 222 |
|
|
2017
Q4 | $563K | Sell |
9,490
-1,440
| -13% | -$85.4K | 0.02% | 208 |
|
|
2017
Q3 | $608K | Hold |
10,930
| – | – | 0.03% | 203 |
|
|
2017
Q2 | $361K | Sell |
10,930
-900
| -8% | -$29.7K | 0.02% | 233 |
|
|
2017
Q1 | $407K | Hold |
11,830
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $339K | Sell |
11,830
-380
| -3% | -$10.9K | 0.02% | 231 |
|
|
2016
Q3 | $328K | Sell |
12,210
-120
| -1% | -$3.22K | 0.02% | 236 |
|
|
2016
Q2 | $305K | Sell |
12,330
-500
| -4% | -$12.4K | 0.02% | 233 |
|
|
2016
Q1 | $264K | Sell |
12,830
-650
| -5% | -$13.4K | 0.02% | 235 |
|
|
2015
Q4 | $221K | Sell |
13,480
-1,380
| -9% | -$22.6K | 0.01% | 259 |
|
|
2015
Q3 | $216K | Hold |
14,860
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $238K | Sell |
14,860
-1,950
| -12% | -$31.2K | 0.02% | 269 |
|
|
2015
Q1 | $307K | Sell |
16,810
-1,800
| -10% | -$32.9K | 0.02% | 248 |
|
|
2014
Q4 | $444K | Sell |
18,610
-3,000
| -14% | -$71.6K | 0.03% | 225 |
|
|
2014
Q3 | $565K | Sell |
21,610
-2,550
| -11% | -$66.7K | 0.04% | 195 |
|
|
2014
Q2 | $708K | Sell |
24,160
-600
| -2% | -$17.6K | 0.05% | 171 |
|
|
2014
Q1 | $786K | Buy |
24,760
+250
| +1% | +$7.94K | 0.06% | 158 |
|
|
2013
Q4 | $634K | Sell |
24,510
-850
| -3% | -$22K | 0.06% | 150 |
|
|
2013
Q3 | $775K | Buy |
25,360
+5,300
| +26% | +$162K | 0.09% | 138 |
|
|
2013
Q2 | $810K | Buy |
+20,060
| New | +$810K | 0.11% | 123 |
|