Raymond James Trust’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,665
| Closed | -$265K | – | 1202 |
|
|
2023
Q2 | $265K | Sell |
3,665
-266
| -7% | -$19.2K | 0.01% | 955 |
|
|
2023
Q1 | $318K | Sell |
3,931
-772
| -16% | -$62.5K | 0.01% | 839 |
|
|
2022
Q4 | $375K | Sell |
4,703
-34
| -0.7% | -$2.71K | 0.01% | 728 |
|
|
2022
Q3 | $429K | Buy |
4,737
+1,108
| +31% | +$100K | 0.02% | 636 |
|
|
2022
Q2 | $303K | Sell |
3,629
-651
| -15% | -$54.4K | 0.01% | 804 |
|
|
2022
Q1 | $366K | Buy |
4,280
+180
| +4% | +$15.4K | 0.01% | 772 |
|
|
2021
Q4 | $207K | Buy |
+4,100
| New | +$207K | 0.01% | 1103 |
|
|
2019
Q1 | – | Sell |
-5,349
| Closed | -$205K | – | 905 |
|
|
2018
Q4 | $205K | Buy |
5,349
+19
| +0.4% | +$728 | 0.01% | 732 |
|
|
2018
Q3 | $244K | Buy |
5,330
+345
| +7% | +$15.8K | 0.01% | 724 |
|
|
2018
Q2 | $240K | Sell |
4,985
-31
| -0.6% | -$1.49K | 0.01% | 707 |
|
|
2018
Q1 | $246K | Buy |
5,016
+1,065
| +27% | +$52.2K | 0.02% | 602 |
|
|
2017
Q4 | $235K | Buy |
3,951
+6
| +0.2% | +$357 | 0.02% | 629 |
|
|
2017
Q3 | $220K | Buy |
+3,945
| New | +$220K | 0.02% | 654 |
|