Stonebridge Capital Advisors’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$77.6K | – | 774 |
|
|
2023
Q3 | $77.6K | Hold |
1,300
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $94.4K | Hold |
1,300
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $105K | Sell |
1,300
-1,000
| -43% | -$81.1K | 0.01% | 274 |
|
|
2022
Q4 | $184K | Hold |
2,300
| – | – | 0.02% | 215 |
|
|
2022
Q3 | $209K | Hold |
2,300
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $192K | Hold |
2,300
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $197K | Buy |
2,300
+1,053
| +84% | +$90.2K | 0.02% | 215 |
|
|
2021
Q4 | $63K | Hold |
1,247
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $67K | Sell |
1,247
-1,240
| -50% | -$66.6K | 0.01% | 309 |
|
|
2021
Q2 | $125K | Buy |
2,487
+1,247
| +101% | +$62.7K | 0.01% | 321 |
|
|
2021
Q1 | $66K | Buy |
+1,240
| New | +$66K | 0.01% | 310 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$31K | – | 636 |
|
|
2020
Q2 | $31K | Hold |
1,200
| – | – | 0.01% | 341 |
|
|
2020
Q1 | $27K | Hold |
1,200
| – | – | 0.01% | 344 |
|
|
2019
Q4 | $32K | Hold |
1,200
| – | – | 0.01% | 386 |
|
|
2019
Q3 | $33K | Hold |
1,200
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $37K | Buy |
+1,200
| New | +$37K | 0.01% | 369 |
|