Bank of America’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,955
| Closed | -$194K | – | 6716 |
|
|
2025
Q4 | $194K | Buy |
16,955
+4
| +0% | +$48 | ﹤0.01% | 5362 |
|
|
2025
Q3 | $211K | Buy |
16,951
+16,896
| +30,720% | +$216K | ﹤0.01% | 6251 |
|
|
2025
Q2 | $715 | Buy |
55
+15
| +38% | +$180 | ﹤0.01% | 7593 |
|
|
2025
Q1 | $499 | Sell |
40
-129
| -76% | -$1.56K | ﹤0.01% | 7520 |
|
|
2024
Q4 | $1.86K | Buy |
169
+72
| +74% | +$941 | ﹤0.01% | 7206 |
|
|
2024
Q3 | $1.39K | Buy |
97
+59
| +155% | +$885 | ﹤0.01% | 7185 |
|
|
2024
Q2 | $598 | Sell |
38
-6,646
| -99% | -$132K | ﹤0.01% | 7322 |
|
|
2024
Q1 | $149K | Sell |
6,684
-7,207
| -52% | -$167K | ﹤0.01% | 6041 |
|
|
2023
Q4 | $309K | Buy |
13,891
+13,795
| +14,370% | +$290K | ﹤0.01% | 5816 |
|
|
2023
Q3 | $2.06K | Sell |
96
-115
| -55% | -$2.44K | ﹤0.01% | 7135 |
|
|
2023
Q2 | $4.51K | Sell |
211
-6
| -3% | -$129 | ﹤0.01% | 7015 |
|
|
2023
Q1 | $4.82K | Sell |
217
-131
| -38% | -$3.13K | ﹤0.01% | 7077 |
|
|
2022
Q4 | $8.21K | Sell |
348
-851
| -71% | -$21K | ﹤0.01% | 6958 |
|
|
2022
Q3 | $32K | Buy |
+1,199
| New | +$30.5K | ﹤0.01% | 6846 |
|
|
2022
Q2 | – | Sell |
-28
| Closed | -$1K | – | 8343 |
|
|
2022
Q1 | $1K | Sell |
28
-53
| -65% | -$1.21K | ﹤0.01% | 8136 |
|
|
2021
Q4 | $2K | Sell |
81
-915
| -92% | -$21.9K | ﹤0.01% | 7999 |
|
|
2021
Q3 | $22K | Sell |
996
-529
| -35% | -$12K | ﹤0.01% | 7361 |
|
|
2021
Q2 | $33K | Sell |
1,525
-2,994
| -66% | -$65.9K | ﹤0.01% | 6986 |
|
|
2021
Q1 | $98K | Buy |
4,519
+2,508
| +125% | +$55.7K | ﹤0.01% | 6398 |
|
|
2020
Q4 | $49K | Buy |
2,011
+774
| +63% | +$16.2K | ﹤0.01% | 6334 |
|
|
2020
Q3 | $24K | Sell |
1,237
-504
| -29% | -$11.8K | ﹤0.01% | 6248 |
|
|
2020
Q2 | $44K | Sell |
1,741
-908
| -34% | -$23.9K | ﹤0.01% | 6041 |
|
|
2020
Q1 | $73K | Sell |
2,649
-21
| -0.8% | -$618 | ﹤0.01% | 5694 |
|
|
2019
Q4 | $81K | Buy |
2,670
+120
| +5% | +$3.65K | ﹤0.01% | 6087 |
|
|
2019
Q3 | $76K | Buy |
2,550
+441
| +21% | +$13.2K | ﹤0.01% | 6173 |
|
|
2019
Q2 | $66K | Buy |
2,109
+623
| +42% | +$19.2K | ﹤0.01% | 6187 |
|
|
2019
Q1 | $49K | Sell |
1,486
-1,704
| -53% | -$56.9K | ﹤0.01% | 6206 |
|
|
2018
Q4 | $106K | Buy |
3,190
+698
| +28% | +$24.6K | ﹤0.01% | 5883 |
|
|
2018
Q3 | $90K | Buy |
2,492
+1,541
| +162% | +$57.2K | ﹤0.01% | 5923 |
|
|
2018
Q2 | $37K | Buy |
951
+450
| +90% | +$17.3K | ﹤0.01% | 6289 |
|
|
2018
Q1 | $18K | Sell |
501
-181
| -27% | -$7.17K | ﹤0.01% | 6412 |
|
|
2017
Q4 | $27K | Buy |
682
+382
| +127% | +$16.7K | ﹤0.01% | 6323 |
|
|
2017
Q3 | $14K | Buy |
300
+142
| +90% | +$5.99K | ﹤0.01% | 6426 |
|
|
2017
Q2 | $7K | Sell |
158
-555
| -78% | -$27.6K | ﹤0.01% | 6522 |
|
|
2017
Q1 | $36K | Buy |
713
+144
| +25% | +$7.22K | ﹤0.01% | 6071 |
|
|
2016
Q4 | $29K | Buy |
569
+309
| +119% | +$14.5K | ﹤0.01% | 6178 |
|
|
2016
Q3 | $12K | Buy |
260
+191
| +277% | +$7.89K | ﹤0.01% | 6324 |
|
|
2016
Q2 | $3K | Buy |
+69
| New | +$2.89K | ﹤0.01% | 6820 |
|
|
2016
Q1 | – | Sell |
-87
| Closed | -$3K | – | 7280 |
|
|
2015
Q4 | $3K | Buy |
+87
| New | +$3.58K | ﹤0.01% | 7026 |
|
|
2015
Q3 | – | Sell |
-177
| Closed | -$7K | – | 7383 |
|
|
2015
Q2 | $7K | Buy |
177
+162
| +1,080% | +$6.46K | ﹤0.01% | 6712 |
|
|
2015
Q1 | $1K | Buy |
+15
| New | +$625 | ﹤0.01% | 6838 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$10K | – | 7918 |
|
|
2014
Q3 | $10K | Sell |
300
-528
| -64% | -$20K | ﹤0.01% | 7324 |
|
|
2014
Q2 | $35K | Buy |
828
+822
| +13,700% | +$35.9K | ﹤0.01% | 6885 |
|
|
2014
Q1 | $0 | Buy |
+6
| New | +$295 | ﹤0.01% | 8037 |
|
|
2013
Q4 | – | Sell |
-135
| Closed | -$6K | – | 8105 |
|
|
2013
Q3 | $6K | Sell |
135
-1,799
| -93% | -$88.3K | ﹤0.01% | 7336 |
|
|
2013
Q2 | $89K | Buy |
+1,934
| New | +$88.1K | ﹤0.01% | 6222 |
|
Other funds holding SGA
TL
GCCM
PLC
VCM
BCM
MCM