BP
Bandera Partners’s Star Group SGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
2,745,360
-700,000
| -20% | -$8.19M | 14.48% | 3 |
|
|
2025
Q1 | $45.4M | Hold |
3,445,360
| – | – | 16.34% | 2 |
|
|
2024
Q4 | $39.8M | Hold |
3,445,360
| – | – | 15.14% | 2 |
|
|
2024
Q3 | $40.4M | Hold |
3,445,360
| – | – | 15.27% | 2 |
|
|
2024
Q2 | $36.7M | Hold |
3,445,360
| – | – | 13.29% | 2 |
|
|
2024
Q1 | $34.5M | Hold |
3,445,360
| – | – | 13.45% | 2 |
|
|
2023
Q4 | $39.7M | Hold |
3,445,360
| – | – | 13.16% | 2 |
|
|
2023
Q3 | $41.4M | Hold |
3,445,360
| – | – | 14.97% | 2 |
|
|
2023
Q2 | $47.1M | Sell |
3,445,360
-19,757
| -0.6% | -$270K | 19.98% | 1 |
|
|
2023
Q1 | $44.9M | Hold |
3,465,117
| – | – | 18.49% | 2 |
|
|
2022
Q4 | $41.8M | Hold |
3,465,117
| – | – | 19.76% | 2 |
|
|
2022
Q3 | $28.2M | Hold |
3,465,117
| – | – | 11.81% | 4 |
|
|
2022
Q2 | $31.8M | Hold |
3,465,117
| – | – | 12.5% | 3 |
|
|
2022
Q1 | $38.5M | Buy |
3,465,117
+151,002
| +5% | +$1.68M | 11.45% | 1 |
|
|
2021
Q4 | $35.7M | Hold |
3,314,115
| – | – | 12.76% | 2 |
|
|
2021
Q3 | $33.8M | Hold |
3,314,115
| – | – | 13.62% | 2 |
|
|
2021
Q2 | $37.1M | Sell |
3,314,115
-8,924
| -0.3% | -$99.9K | 14.54% | 2 |
|
|
2021
Q1 | $35.2M | Sell |
3,323,039
-191,076
| -5% | -$2.02M | 13.83% | 2 |
|
|
2020
Q4 | $33.1M | Hold |
3,514,115
| – | – | 17.25% | 2 |
|
|
2020
Q3 | $34.3M | Hold |
3,514,115
| – | – | 22.36% | 1 |
|
|
2020
Q2 | $30.8M | Hold |
3,514,115
| – | – | 21.36% | 1 |
|
|
2020
Q1 | $27.1M | Buy |
3,514,115
+577,839
| +20% | +$4.45M | 22.8% | 1 |
|
|
2019
Q4 | $27.8M | Hold |
2,936,276
| – | – | 16.55% | 1 |
|
|
2019
Q3 | $27.8M | Sell |
2,936,276
-21,725
| -0.7% | -$206K | 17.51% | 1 |
|
|
2019
Q2 | $29.6M | Sell |
2,958,001
-508,334
| -15% | -$5.08M | 17.54% | 1 |
|
|
2019
Q1 | $33.3M | Sell |
3,466,335
-3,630
| -0.1% | -$34.8K | 20.61% | 1 |
|
|
2018
Q4 | $32.4M | Buy |
3,469,965
+211,922
| +7% | +$1.98M | 23.58% | 1 |
|
|
2018
Q3 | $31.8M | Hold |
3,258,043
| – | – | 20.62% | 1 |
|
|
2018
Q2 | $31.9M | Sell |
3,258,043
-69,644
| -2% | -$683K | 23.65% | 1 |
|
|
2018
Q1 | $31.1M | Buy |
3,327,687
+870,000
| +35% | +$8.13M | 23.28% | 1 |
|
|
2017
Q4 | $26.4M | Hold |
2,457,687
| – | – | 21.77% | 1 |
|
|
2017
Q3 | $27.9M | Hold |
2,457,687
| – | – | 24.36% | 1 |
|
|
2017
Q2 | $26.6M | Buy |
2,457,687
+51,805
| +2% | +$562K | 24.21% | 1 |
|
|
2017
Q1 | $22.1M | Sell |
2,405,882
-1,154,186
| -32% | -$10.6M | 21.27% | 2 |
|
|
2016
Q4 | $38.3M | Hold |
3,560,068
| – | – | 24.54% | 1 |
|
|
2016
Q3 | $34.4M | Sell |
3,560,068
-1,300,000
| -27% | -$12.5M | 22.56% | 1 |
|
|
2016
Q2 | $43.2M | Hold |
4,860,068
| – | – | 28.39% | 1 |
|
|
2016
Q1 | $40.8M | Hold |
4,860,068
| – | – | 24.82% | 1 |
|
|
2015
Q4 | $36.2M | Hold |
4,860,068
| – | – | 22.1% | 1 |
|
|
2015
Q3 | $41.3M | Hold |
4,860,068
| – | – | 24.26% | 1 |
|
|
2015
Q2 | $42.9M | Hold |
4,860,068
| – | – | 22.76% | 1 |
|
|
2015
Q1 | $36M | Hold |
4,860,068
| – | – | 19.99% | 1 |
|
|
2014
Q4 | $29.6M | Hold |
4,860,068
| – | – | 18.14% | 1 |
|
|
2014
Q3 | $27.8M | Sell |
4,860,068
-99,653
| -2% | -$569K | 16.44% | 1 |
|
|
2014
Q2 | $30.8M | Sell |
4,959,721
-368,584
| -7% | -$2.29M | 18.01% | 1 |
|
|
2014
Q1 | $31.2M | Sell |
5,328,305
-5,716
| -0.1% | -$33.4K | 17.19% | 1 |
|
|
2013
Q4 | $28M | Hold |
5,334,021
| – | – | 13.71% | 1 |
|
|
2013
Q3 | $26.2M | Hold |
5,334,021
| – | – | 13.65% | 1 |
|
|
2013
Q2 | $26.1M | Buy |
+5,334,021
| New | +$26.1M | 14.34% | 1 |
|