Advisory Services Network’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,698
| Closed | -$112K | – | 3307 |
|
|
2023
Q4 | $112K | Buy |
+9,698
| New | +$112K | ﹤0.01% | 1582 |
|
|
2023
Q2 | – | Sell |
-9,849
| Closed | -$128K | – | 3309 |
|
|
2023
Q1 | $128K | Buy |
9,849
+25
| +0.3% | +$324 | ﹤0.01% | 1517 |
|
|
2022
Q4 | $118K | Buy |
+9,824
| New | +$118K | ﹤0.01% | 1526 |
|
|
2022
Q1 | – | Sell |
-10,412
| Closed | -$112K | – | 1535 |
|
|
2021
Q4 | $112K | Buy |
10,412
+23
| +0.2% | +$247 | ﹤0.01% | 1353 |
|
|
2021
Q3 | $106K | Buy |
10,389
+21
| +0.2% | +$214 | ﹤0.01% | 1334 |
|
|
2021
Q2 | $116K | Buy |
10,368
+23
| +0.2% | +$257 | ﹤0.01% | 1533 |
|
|
2021
Q1 | $110K | Buy |
10,345
+23
| +0.2% | +$245 | ﹤0.01% | 1238 |
|
|
2020
Q4 | $97K | Buy |
10,322
+24
| +0.2% | +$226 | ﹤0.01% | 1346 |
|
|
2020
Q3 | $100K | Sell |
10,298
-176
| -2% | -$1.71K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $92K | Buy |
10,474
+28
| +0.3% | +$246 | 0.01% | 1002 |
|
|
2020
Q1 | $80K | Sell |
10,446
-1,100
| -10% | -$8.42K | 0.01% | 1169 |
|
|
2019
Q4 | $109K | Hold |
11,546
| – | – | 0.01% | 1127 |
|
|
2019
Q3 | $115K | Hold |
11,546
| – | – | 0.01% | 1009 |
|
|
2019
Q2 | $115K | Sell |
11,546
-2,000
| -15% | -$19.9K | 0.01% | 1007 |
|
|
2019
Q1 | $130K | Sell |
13,546
-4,153
| -23% | -$39.9K | 0.01% | 898 |
|
|
2018
Q4 | $165K | Sell |
17,699
-456
| -3% | -$4.25K | 0.01% | 755 |
|
|
2018
Q3 | $177K | Sell |
18,155
-180
| -1% | -$1.76K | 0.01% | 795 |
|
|
2018
Q2 | $177K | Sell |
18,335
-3,160
| -15% | -$30.5K | 0.01% | 772 |
|
|
2018
Q1 | $201K | Buy |
21,495
+16,171
| +304% | +$151K | 0.02% | 777 |
|
|
2017
Q4 | $57K | Buy |
5,324
+1,829
| +52% | +$19.6K | 0.01% | 1213 |
|
|
2017
Q3 | $40K | Buy |
3,495
+35
| +1% | +$401 | ﹤0.01% | 1187 |
|
|
2017
Q2 | $38K | Buy |
3,460
+41
| +1% | +$450 | 0.01% | 1139 |
|
|
2017
Q1 | $31K | Buy |
+3,419
| New | +$31K | ﹤0.01% | 1136 |
|
|
2016
Q3 | $25K | Buy |
2,559
+29
| +1% | +$283 | ﹤0.01% | 1063 |
|
|
2016
Q2 | $22K | Buy |
2,530
+30
| +1% | +$261 | 0.01% | 1002 |
|
|
2016
Q1 | $21K | Buy |
+2,500
| New | +$21K | 0.01% | 898 |
|