American International Group’s Sprouts Farmers Market SFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-183,852
Closed -$11.9M 2259
2024
Q1
$11.9M Sell
183,852
-3,181
-2% -$205K 0.04% 337
2023
Q4
$9M Sell
187,033
-7,558
-4% -$364K 0.04% 447
2023
Q3
$8.33M Sell
194,591
-9,817
-5% -$420K 0.05% 441
2023
Q2
$7.51M Sell
204,408
-9,004
-4% -$331K 0.05% 545
2023
Q1
$7.48M Sell
213,412
-489
-0.2% -$17.1K 0.05% 535
2022
Q4
$6.92M Sell
213,901
-5,618
-3% -$182K 0.05% 557
2022
Q3
$6.09M Sell
219,519
-11,821
-5% -$328K 0.04% 566
2022
Q2
$5.86M Sell
231,340
-13,673
-6% -$346K 0.04% 645
2022
Q1
$7.84M Sell
245,013
-3,584
-1% -$115K 0.04% 588
2021
Q4
$7.38M Sell
248,597
-9,611
-4% -$285K 0.04% 651
2021
Q3
$5.98M Sell
258,208
-16,700
-6% -$387K 0.03% 726
2021
Q2
$6.83K Buy
274,908
+60,111
+28% +$1.49K 0.02% 719
2021
Q1
$5.72K Buy
214,797
+760
+0.4% +$20 0.02% 783
2020
Q4
$4.3K Sell
214,037
-3,448
-2% -$69 0.02% 831
2020
Q3
$4.55M Sell
217,485
-4,008
-2% -$83.9K 0.02% 695
2020
Q2
$5.67M Sell
221,493
-9,238
-4% -$236K 0.03% 598
2020
Q1
$4.29M Buy
230,731
+2,311
+1% +$43K 0.02% 630
2019
Q4
$4.42M Buy
228,420
+1,392
+0.6% +$26.9K 0.02% 796
2019
Q3
$4.39M Sell
227,028
-3,881
-2% -$75.1K 0.02% 765
2019
Q2
$4.36M Sell
230,909
-17,414
-7% -$329K 0.02% 780
2019
Q1
$5.35M Sell
248,323
-12,485
-5% -$269K 0.02% 705
2018
Q4
$6.13M Buy
260,808
+1,630
+0.6% +$38.3K 0.03% 592
2018
Q3
$7.1M Buy
259,178
+11,536
+5% +$316K 0.02% 632
2018
Q2
$5.47M Sell
247,642
-308
-0.1% -$6.8K 0.02% 722
2018
Q1
$5.82M Sell
247,950
-8,661
-3% -$203K 0.02% 666
2017
Q4
$6.25M Sell
256,611
-1,336
-0.5% -$32.5K 0.02% 661
2017
Q3
$4.84M Sell
257,947
-6,789
-3% -$127K 0.02% 711
2017
Q2
$6M Buy
264,736
+8,697
+3% +$197K 0.02% 633
2017
Q1
$5.92M Sell
256,039
-1,293
-0.5% -$29.9K 0.02% 631
2016
Q4
$4.87M Sell
257,332
-11,267
-4% -$213K 0.02% 707
2016
Q3
$5.55M Sell
268,599
-4,624
-2% -$95.5K 0.02% 631
2016
Q2
$6.26M Sell
273,223
-27,554
-9% -$631K 0.03% 543
2016
Q1
$8.74M Buy
300,777
+268,211
+824% +$7.79M 0.03% 429
2015
Q4
$866K Buy
32,566
+3,378
+12% +$89.8K ﹤0.01% 1593
2015
Q3
$616K Buy
29,188
+64
+0.2% +$1.35K ﹤0.01% 1830
2015
Q2
$786K Buy
29,124
+4,168
+17% +$112K ﹤0.01% 1788
2015
Q1
$879K Buy
24,956
+1,951
+8% +$68.7K ﹤0.01% 1712
2014
Q4
$782K Sell
23,005
-544
-2% -$18.5K ﹤0.01% 1772
2014
Q3
$685K Buy
23,549
+991
+4% +$28.8K ﹤0.01% 1862
2014
Q2
$738K Buy
22,558
+21,280
+1,665% +$696K ﹤0.01% 1836
2014
Q1
$46K Buy
1,278
+465
+57% +$16.8K ﹤0.01% 3872
2013
Q4
$31.2K Buy
813
+463
+132% +$17.8K ﹤0.01% 3957
2013
Q3
$15.5K Buy
+350
New +$15.5K ﹤0.01% 4136