ST
Sageworth Trust’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120
| Closed | -$5.21K | – | 157 |
|
|
2023
Q1 | $5.21K | Hold |
120
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 213 |
|
|
2022
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 201 |
|
|
2022
Q2 | $9K | Hold |
120
| – | – | ﹤0.01% | 227 |
|
|
2022
Q1 | $11K | Sell |
120
-473
| -80% | -$43.4K | ﹤0.01% | 172 |
|
|
2021
Q4 | $52K | Sell |
593
-1,975
| -77% | -$173K | ﹤0.01% | 101 |
|
|
2021
Q3 | $207K | Hold |
2,568
| – | – | 0.02% | 80 |
|
|
2021
Q2 | $183K | Buy |
+2,568
| New | +$183K | 0.01% | 121 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | – | – | 213 |
|
|
2020
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 233 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$1K | – | 194 |
|
|
2019
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 233 |
|