Sageworth Trust’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Hold |
29,487
| – | – | 0.02% | 74 |
|
|
2025
Q1 | $492K | Hold |
29,487
| – | – | 0.03% | 65 |
|
|
2024
Q4 | $556K | Sell |
29,487
-25,241
| -46% | -$476K | 0.03% | 60 |
|
|
2024
Q3 | $1.03M | Sell |
54,728
-6,173
| -10% | -$116K | 0.06% | 51 |
|
|
2024
Q2 | $1.15M | Hold |
60,901
| – | – | 0.07% | 46 |
|
|
2024
Q1 | $989K | Hold |
60,901
| – | – | 0.06% | 48 |
|
|
2023
Q4 | $771K | Hold |
60,901
| – | – | 0.05% | 49 |
|
|
2023
Q3 | $829K | Sell |
60,901
-909
| -1% | -$12.4K | 0.06% | 50 |
|
|
2023
Q2 | $1.06M | Sell |
61,810
-1,656
| -3% | -$28.4K | 0.07% | 41 |
|
|
2023
Q1 | $884K | Hold |
63,466
| – | – | 0.07% | 45 |
|
|
2022
Q4 | $849K | Sell |
63,466
-1,178
| -2% | -$15.8K | 0.07% | 45 |
|
|
2022
Q3 | $770K | Sell |
64,644
-1,697
| -3% | -$20.2K | 0.07% | 44 |
|
|
2022
Q2 | $844K | Hold |
66,341
| – | – | 0.07% | 37 |
|
|
2022
Q1 | $857K | Sell |
66,341
-213
| -0.3% | -$2.75K | 0.07% | 34 |
|
|
2021
Q4 | $1.05M | Sell |
66,554
-715
| -1% | -$11.3K | 0.08% | 35 |
|
|
2021
Q3 | $1.31M | Sell |
67,269
-1,143
| -2% | -$22.3K | 0.1% | 41 |
|
|
2021
Q2 | $1.56M | Buy |
68,412
+928
| +1% | +$21.1K | 0.12% | 38 |
|
|
2021
Q1 | $1.24M | Hold |
67,484
| – | – | 0.1% | 43 |
|
|
2020
Q4 | $1.01M | Sell |
67,484
-6,756
| -9% | -$101K | 0.09% | 31 |
|
|
2020
Q3 | $833K | Hold |
74,240
| – | – | 0.09% | 29 |
|
|
2020
Q2 | $589K | Hold |
74,240
| – | – | 0.07% | 29 |
|
|
2020
Q1 | $600K | Hold |
74,240
| – | – | 0.07% | 28 |
|
|
2019
Q4 | $934K | Buy |
+74,240
| New | +$934K | 0.1% | 27 |
|