BlackRock’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 | $1.51M | Buy |
129,338
+1,040
| +0.8% | +$11.9K | ﹤0.01% | 4208 |
|
|
2025
Q4 | $1.47M | Sell |
128,298
-433
| -0.3% | -$5.22K | ﹤0.01% | 4201 |
|
|
2025
Q3 | $1.6M | Sell |
128,731
-1,039
| -0.8% | -$13.3K | ﹤0.01% | 4162 |
|
|
2025
Q2 | $1.69M | Buy |
129,770
+1,674
| +1% | +$20.1K | ﹤0.01% | 4110 |
|
|
2025
Q1 | $1.6M | Sell |
128,096
-189
| -0.1% | -$2.28K | ﹤0.01% | 4060 |
|
|
2024
Q4 | $1.41M | Buy |
128,285
+497
| +0.4% | +$6.5K | ﹤0.01% | 4134 |
|
|
2024
Q3 | $1.84M | Buy |
127,788
+5,187
| +4% | +$77.8K | ﹤0.01% | 4024 |
|
|
2024
Q2 | $1.93M | Buy |
122,601
+727
| +0.6% | +$14.5K | ﹤0.01% | 3975 |
|
|
2024
Q1 | $2.72M | Sell |
121,874
-11,087
| -8% | -$257K | ﹤0.01% | 3891 |
|
|
2023
Q4 | $2.96M | Buy |
132,961
+9,833
| +8% | +$207K | ﹤0.01% | 3893 |
|
|
2023
Q3 | $2.64M | Buy |
123,128
+21,455
| +21% | +$455K | ﹤0.01% | 3899 |
|
|
2023
Q2 | $2.17M | Buy |
101,673
+5,980
| +6% | +$128K | ﹤0.01% | 4022 |
|
|
2023
Q1 | $2.13M | Sell |
95,693
-8,202
| -8% | -$196K | ﹤0.01% | 4033 |
|
|
2022
Q4 | $2.45M | Buy |
103,895
+9
| +0% | +$222 | ﹤0.01% | 4050 |
|
|
2022
Q3 | $2.72M | Sell |
103,886
-157
| -0.2% | -$4K | ﹤0.01% | 4036 |
|
|
2022
Q2 | $2.58M | Buy |
104,043
+240
| +0.2% | +$5.55K | ﹤0.01% | 4140 |
|
|
2022
Q1 | $2.41M | Sell |
103,803
-369
| -0.4% | -$8.45K | ﹤0.01% | 4310 |
|
|
2021
Q4 | $2.52M | Buy |
104,172
+226
| +0.2% | +$5.41K | ﹤0.01% | 4314 |
|
|
2021
Q3 | $2.34M | Sell |
103,946
-1,501
| -1% | -$34K | ﹤0.01% | 4259 |
|
|
2021
Q2 | $2.28M | Sell |
105,447
-220,530
| -68% | -$4.86M | ﹤0.01% | 4211 |
|
|
2021
Q1 | $7.12M | Buy |
325,977
+5,823
| +2% | +$129K | ﹤0.01% | 3768 |
|
|
2020
Q4 | $7.69M | Buy |
320,154
+19,120
| +6% | +$399K | ﹤0.01% | 3507 |
|
|
2020
Q3 | $5.98M | Sell |
301,034
-4,220
| -1% | -$98.6K | ﹤0.01% | 3490 |
|
|
2020
Q2 | $7.82M | Buy |
305,254
+4,667
| +2% | +$123K | ﹤0.01% | 3324 |
|
|
2020
Q1 | $8.27M | Buy |
300,587
+719
| +0.2% | +$21.2K | ﹤0.01% | 3096 |
|
|
2019
Q4 | $9.12M | Sell |
299,868
-268
| -0.1% | -$8.14K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $8.93M | Buy |
300,136
+6,815
| +2% | +$204K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $9.16M | Buy |
293,321
+1,502
| +0.5% | +$46.3K | ﹤0.01% | 3294 |
|
|
2019
Q1 | $9.69M | Sell |
291,819
-7,963
| -3% | -$266K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $9.96M | Buy |
299,782
+5,533
| +2% | +$195K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $10.6M | Buy |
294,249
+1,984
| +0.7% | +$73.7K | ﹤0.01% | 3208 |
|
|
2018
Q2 | $11.3M | Buy |
292,265
+10,613
| +4% | +$408K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $10.5M | Sell |
281,652
-1,354
| -0.5% | -$53.6K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $11.4M | Buy |
283,006
+2,170
| +0.8% | +$95K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $12.8M | Buy |
280,836
+2,500
| +0.9% | +$105K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $12.7M | Buy |
278,336
+5,445
| +2% | +$271K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $13.9M | Buy |
272,891
+272,377
| +52,992% | +$13.7M | ﹤0.01% | 2961 |
|
|
2016
Q4 | $26K | Hold |
514
| – | – | ﹤0.01% | 3176 |
|
|
2016
Q3 | $23K | Hold |
514
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q2 | $20K | Buy |
514
+362
| +238% | +$15.2K | ﹤0.01% | 3266 |
|
|
2016
Q1 | $6K | Buy |
+152
| New | +$5.96K | ﹤0.01% | 3331 |
|
|
2014
Q2 | – | Sell |
-142
| Closed | -$7K | – | 3215 |
|
|
2014
Q1 | $7K | Hold |
142
| – | – | ﹤0.01% | 2941 |
|
|
2013
Q4 | $7K | Hold |
142
| – | – | ﹤0.01% | 2928 |
|
|
2013
Q3 | $6K | Hold |
142
| – | – | ﹤0.01% | 2934 |
|
|
2013
Q2 | $7K | Buy |
+142
| New | +$6.47K | ﹤0.01% | 2873 |
|
Other funds holding SGA
TL
GCCM
PLC
VCM
BCM
MCM
N