Vanguard Capital Wealth Advisors’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,125
| Closed | -$70.6K | – | 151 |
|
|
2024
Q2 | $70.6K | Sell |
12,125
-2,250
| -16% | -$13.1K | 0.05% | 133 |
|
|
2024
Q1 | $71.3K | Sell |
14,375
-450
| -3% | -$2.23K | 0.05% | 146 |
|
|
2023
Q4 | $58.3K | Hold |
14,825
| – | – | 0.05% | 141 |
|
|
2023
Q3 | $48K | Hold |
14,825
| – | – | 0.04% | 130 |
|
|
2023
Q2 | $48.3K | Hold |
14,825
| – | – | 0.04% | 133 |
|
|
2023
Q1 | $54.7K | Sell |
14,825
-5,707
| -28% | -$21.1K | 0.05% | 121 |
|
|
2022
Q4 | $59.7K | Sell |
20,532
-6,984
| -25% | -$20.3K | 0.07% | 115 |
|
|
2022
Q3 | $68K | Buy |
27,516
+1,700
| +7% | +$4.2K | 0.08% | 106 |
|
|
2022
Q2 | $98K | Sell |
25,816
-50,316
| -66% | -$191K | 0.11% | 117 |
|
|
2022
Q1 | $362K | Buy |
+76,132
| New | +$362K | 0.26% | 90 |
|
|
2021
Q2 | – | Sell |
-34,042
| Closed | -$80K | – | 170 |
|
|
2021
Q1 | $80K | Sell |
34,042
-147,695
| -81% | -$347K | 0.07% | 131 |
|
|
2020
Q4 | $236K | Buy |
+181,737
| New | +$236K | 0.22% | 107 |
|