Asset Dedication LLC’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,500
| Closed | -$113K | – | 1221 |
|
|
2025
Q1 | $113K | Hold |
4,500
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $144K | Hold |
4,500
| – | – | 0.01% | 336 |
|
|
2024
Q3 | $160K | Hold |
4,500
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $136K | Hold |
4,500
| – | – | 0.01% | 364 |
|
|
2024
Q1 | $114K | Hold |
4,500
| – | – | 0.01% | 355 |
|
|
2023
Q4 | $51K | Hold |
4,500
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $53K | Hold |
4,500
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $58K | Buy |
+4,500
| New | +$58K | ﹤0.01% | 423 |
|