Williams Jones Wealth Management’s Star Bulk Carriers SBLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$244K	0.02%	230
2022 Q4	$1.1M	Sell	57,150 -6,744	-11%	-$131K	0.02%	256
2022 Q3	$1.12M	Sell	63,894 -12,746	-17%	-$291K	0.02%	257
2022 Q2	$1.92M	Buy	76,640 +5,295	+7%	+$154K	0.03%	210
2022 Q1	$2.12M	Buy	71,345 +24,870	+54%	+$650K	0.03%	193
2021 Q4	$1.05M	Buy	46,475 +6,560	+16%	+$138K	0.01%	256
2021 Q3	$960K	Sell	39,915 -3,620	-8%	-$76.1K	0.01%	253
2021 Q2	$999K	Sell	43,535 -14,760	-25%	-$292K	0.01%	249
2021 Q1	$856K	Buy	58,295 +38,295	+191%	+$494K	0.01%	257
2020 Q4	$177K	Buy	+20,000	New	+$148K	﹤0.01%	442
2020 Q3	–	Sell	-10,000	Closed	-$66K	–	453
2020 Q2	$66K	Buy	+10,000	New	+$57.4K	﹤0.01%	401
2020 Q1	–	Sell	-72,940	Closed	-$861K	–	426
2019 Q4	$861K	Buy	72,940 +9,500	+15%	+$103K	0.02%	219
2019 Q3	$639K	Buy	+63,440	New	+$646K	0.01%	242