Brookstone Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
2,316
-9
| -0.4% | -$1.01K | ﹤0.01% | 944 |
|
|
2025
Q1 | $261K | Sell |
2,325
-105
| -4% | -$11.8K | ﹤0.01% | 898 |
|
|
2024
Q4 | $272K | Buy |
2,430
+160
| +7% | +$17.9K | ﹤0.01% | 861 |
|
|
2024
Q3 | $316K | Buy |
2,270
+10
| +0.4% | +$1.39K | ﹤0.01% | 822 |
|
|
2024
Q2 | $280K | Buy |
2,260
+164
| +8% | +$20.3K | ﹤0.01% | 810 |
|
|
2024
Q1 | $273K | Sell |
2,096
-3
| -0.1% | -$391 | ﹤0.01% | 793 |
|
|
2023
Q4 | $261K | Buy |
2,099
+30
| +1% | +$3.73K | 0.01% | 750 |
|
|
2023
Q3 | $231K | Hold |
2,069
| – | – | 0.01% | 742 |
|
|
2023
Q2 | $234K | Hold |
2,069
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $223K | Buy |
2,069
+3
| +0.1% | +$324 | ﹤0.01% | 762 |
|
|
2022
Q4 | $224K | Buy |
+2,066
| New | +$224K | ﹤0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-2,975
| Closed | -$278K | – | 823 |
|
|
2022
Q2 | $278K | Hold |
2,975
| – | – | 0.01% | 662 |
|
|
2022
Q1 | $267K | Hold |
2,975
| – | – | 0.01% | 678 |
|
|
2021
Q4 | $256K | Buy |
+2,975
| New | +$256K | ﹤0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-2,598
| Closed | -$226K | – | 405 |
|
|
2019
Q4 | $226K | Sell |
2,598
-871
| -25% | -$75.8K | 0.01% | 370 |
|
|
2019
Q3 | $303K | Sell |
3,469
-2,493
| -42% | -$218K | 0.02% | 339 |
|
|
2019
Q2 | $516K | Sell |
5,962
-1,588
| -21% | -$137K | 0.03% | 251 |
|
|
2019
Q1 | $581K | Buy |
+7,550
| New | +$581K | 0.04% | 189 |
|
|
2018
Q4 | – | Sell |
-7,487
| Closed | -$603K | – | 381 |
|
|
2018
Q3 | $603K | Buy |
7,487
+254
| +4% | +$20.5K | 0.05% | 221 |
|
|
2018
Q2 | $585K | Buy |
7,233
+922
| +15% | +$74.6K | 0.05% | 181 |
|
|
2018
Q1 | $497K | Buy |
6,311
+837
| +15% | +$65.9K | 0.05% | 176 |
|
|
2017
Q4 | $419K | Sell |
5,474
-475
| -8% | -$36.4K | 0.04% | 200 |
|
|
2017
Q3 | $398K | Buy |
5,949
+1,387
| +30% | +$92.8K | 0.04% | 202 |
|
|
2017
Q2 | $317K | Buy |
+4,562
| New | +$317K | 0.03% | 207 |
|
|
2015
Q4 | – | Sell |
-819
| Closed | -$33K | – | 735 |
|
|
2015
Q3 | $33K | Hold |
819
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $43K | Buy |
+819
| New | +$43K | 0.01% | 544 |
|