Sageworth Trust’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-123
| Closed | -$19.3K | – | 425 |
|
2023
Q1 | $19.3K | Hold |
123
| – | – | ﹤0.01% | 213 |
|
2022
Q4 | $16K | Hold |
123
| – | – | ﹤0.01% | 186 |
|
2022
Q3 | $13K | Hold |
123
| – | – | ﹤0.01% | 187 |
|
2022
Q2 | $13K | Hold |
123
| – | – | ﹤0.01% | 216 |
|
2022
Q1 | $13K | Hold |
123
| – | – | ﹤0.01% | 164 |
|
2021
Q4 | $14K | Sell |
123
-410
| -77% | -$46.7K | ﹤0.01% | 229 |
|
2021
Q3 | $50K | Hold |
533
| – | – | ﹤0.01% | 190 |
|
2021
Q2 | $64K | Buy |
+533
| New | +$64K | 0.01% | 200 |
|