ST
Sageworth Trust’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-423
| Closed | -$43.3K | – | 443 |
|
|
2023
Q1 | $43.3K | Hold |
423
| – | – | ﹤0.01% | 147 |
|
|
2022
Q4 | $36K | Hold |
423
| – | – | ﹤0.01% | 141 |
|
|
2022
Q3 | $33K | Hold |
423
| – | – | ﹤0.01% | 131 |
|
|
2022
Q2 | $28K | Hold |
423
| – | – | ﹤0.01% | 177 |
|
|
2022
Q1 | $50K | Hold |
423
| – | – | ﹤0.01% | 97 |
|
|
2021
Q4 | $55K | Sell |
423
-1,410
| -77% | -$183K | ﹤0.01% | 99 |
|
|
2021
Q3 | $258K | Hold |
1,833
| – | – | 0.02% | 75 |
|
|
2021
Q2 | $204K | Hold |
1,833
| – | – | 0.02% | 113 |
|
|
2021
Q1 | $162K | Buy |
+1,833
| New | +$162K | 0.01% | 95 |
|