WJWM
Williams Jones Wealth Management’s Star Bulk Carriers SBLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,299
| Closed | -$1.44M | – | 555 |
|
|
2023
Q1 | $1.44M | Buy |
68,299
+11,149
| +20% | +$235K | 0.02% | 230 |
|
|
2022
Q4 | $1.1M | Sell |
57,150
-6,744
| -11% | -$130K | 0.02% | 256 |
|
|
2022
Q3 | $1.12M | Sell |
63,894
-12,746
| -17% | -$223K | 0.02% | 257 |
|
|
2022
Q2 | $1.92M | Buy |
76,640
+5,295
| +7% | +$132K | 0.03% | 210 |
|
|
2022
Q1 | $2.12M | Buy |
71,345
+24,870
| +54% | +$738K | 0.03% | 193 |
|
|
2021
Q4 | $1.05M | Buy |
46,475
+6,560
| +16% | +$149K | 0.01% | 256 |
|
|
2021
Q3 | $960K | Sell |
39,915
-3,620
| -8% | -$87.1K | 0.01% | 253 |
|
|
2021
Q2 | $999K | Sell |
43,535
-14,760
| -25% | -$339K | 0.01% | 249 |
|
|
2021
Q1 | $856K | Buy |
58,295
+38,295
| +191% | +$562K | 0.01% | 257 |
|
|
2020
Q4 | $177K | Buy |
+20,000
| New | +$177K | ﹤0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$66K | – | 453 |
|
|
2020
Q2 | $66K | Buy |
+10,000
| New | +$66K | ﹤0.01% | 401 |
|
|
2020
Q1 | – | Sell |
-72,940
| Closed | -$861K | – | 426 |
|
|
2019
Q4 | $861K | Buy |
72,940
+9,500
| +15% | +$112K | 0.02% | 219 |
|
|
2019
Q3 | $639K | Buy |
+63,440
| New | +$639K | 0.01% | 242 |
|