Sageworth Trust’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,217
| Closed | -$101K | – | 81 |
|
|
2023
Q3 | $101K | Hold |
13,217
| – | – | 0.01% | 76 |
|
|
2023
Q2 | $112K | Hold |
13,217
| – | – | 0.01% | 73 |
|
|
2023
Q1 | $140K | Hold |
13,217
| – | – | 0.01% | 93 |
|
|
2022
Q4 | $120K | Hold |
13,217
| – | – | 0.01% | 90 |
|
|
2022
Q3 | $162K | Hold |
13,217
| – | – | 0.01% | 76 |
|
|
2022
Q2 | $241K | Hold |
13,217
| – | – | 0.02% | 72 |
|
|
2022
Q1 | $231K | Hold |
13,217
| – | – | 0.02% | 61 |
|
|
2021
Q4 | $284K | Hold |
13,217
| – | – | 0.02% | 64 |
|
|
2021
Q3 | $260K | Hold |
13,217
| – | – | 0.02% | 74 |
|
|
2021
Q2 | $274K | Sell |
13,217
-50,000
| -79% | -$1.04M | 0.02% | 98 |
|
|
2021
Q1 | $859K | Hold |
63,217
| – | – | 0.07% | 51 |
|
|
2020
Q4 | $675K | Hold |
63,217
| – | – | 0.06% | 36 |
|
|
2020
Q3 | $328K | Hold |
63,217
| – | – | 0.04% | 41 |
|
|
2020
Q2 | $333K | Hold |
63,217
| – | – | 0.04% | 37 |
|
|
2020
Q1 | $301K | Buy |
+63,217
| New | +$301K | 0.04% | 36 |
|