V
ValueWorks’s Star Bulk Carriers SBLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
365,595
+1,325
| +0.4% | +$22.9K | 2.08% | 20 |
|
|
2025
Q1 | $5.67M | Buy |
364,270
+22,545
| +7% | +$351K | 2.14% | 18 |
|
|
2024
Q4 | $5.11M | Sell |
341,725
-10,062
| -3% | -$150K | 1.7% | 22 |
|
|
2024
Q3 | $8.33M | Sell |
351,787
-1,300
| -0.4% | -$30.8K | 2.65% | 17 |
|
|
2024
Q2 | $8.61M | Buy |
353,087
+4,595
| +1% | +$112K | 2.68% | 16 |
|
|
2024
Q1 | $8.32M | Buy |
348,492
+730
| +0.2% | +$17.4K | 2.7% | 17 |
|
|
2023
Q4 | $7.39M | Sell |
347,762
-690
| -0.2% | -$14.7K | 2.51% | 18 |
|
|
2023
Q3 | $6.72M | Sell |
348,452
-395
| -0.1% | -$7.62K | 2.44% | 18 |
|
|
2023
Q2 | $6.17M | Sell |
348,847
-375
| -0.1% | -$6.64K | 2.23% | 19 |
|
|
2023
Q1 | $7.38M | Sell |
349,222
-4,370
| -1% | -$92.3K | 2.81% | 13 |
|
|
2022
Q4 | $6.8M | Buy |
353,592
+1,750
| +0.5% | +$33.7K | 2.4% | 13 |
|
|
2022
Q3 | $6.15M | Buy |
351,842
+805
| +0.2% | +$14.1K | 2.51% | 13 |
|
|
2022
Q2 | $8.77M | Sell |
351,037
-7,557
| -2% | -$189K | 3.6% | 8 |
|
|
2022
Q1 | $10.6M | Sell |
358,594
-3,420
| -0.9% | -$102K | 3.49% | 8 |
|
|
2021
Q4 | $8.21M | Buy |
362,014
+2,630
| +0.7% | +$59.6K | 3.25% | 9 |
|
|
2021
Q3 | $8.64M | Sell |
359,384
-2,700
| -0.7% | -$64.9K | 3.68% | 9 |
|
|
2021
Q2 | $8.31M | Buy |
+362,084
| New | +$8.31M | 3.58% | 9 |
|
|
2021
Q1 | – | Sell |
-361,861
| Closed | -$3.2M | – | 30 |
|
|
2020
Q4 | $3.2M | Buy |
+361,861
| New | +$3.2M | 2.04% | 22 |
|
|
2019
Q1 | – | Sell |
-309,789
| Closed | -$2.83M | – | 34 |
|
|
2018
Q4 | $2.83M | Buy |
+309,789
| New | +$2.83M | 1.95% | 27 |
|
|
2016
Q3 | – | Sell |
-261,966
| Closed | -$775K | – | 32 |
|
|
2016
Q2 | $775K | Sell |
261,966
-1,050,373
| -80% | -$3.11M | 0.66% | 26 |
|
|
2016
Q1 | $984K | Buy |
1,312,339
+975
| +0.1% | +$731 | 0.84% | 24 |
|
|
2015
Q4 | $793K | Sell |
1,311,364
-226,587
| -15% | -$137K | 0.65% | 27 |
|
|
2015
Q3 | $3.15M | Sell |
1,537,951
-37,613
| -2% | -$77.1K | 2.22% | 21 |
|
|
2015
Q2 | $4.63M | Buy |
1,575,564
+787,272
| +100% | +$2.31M | 2.63% | 19 |
|
|
2015
Q1 | $2.86M | Buy |
+788,292
| New | +$2.86M | 1.51% | 23 |
|