Cary Street Partners Investment Advisory’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,450
| Closed | -$146K | – | 712 |
|
|
2024
Q3 | $146K | Hold |
12,450
| – | – | 0.01% | 743 |
|
|
2024
Q2 | $132K | Hold |
12,450
| – | – | 0.01% | 730 |
|
|
2024
Q1 | $125K | Hold |
12,450
| – | – | 0.01% | 684 |
|
|
2023
Q4 | $144K | Hold |
12,450
| – | – | 0.01% | 635 |
|
|
2023
Q3 | $150K | Hold |
12,450
| – | – | 0.01% | 617 |
|
|
2023
Q2 | $170K | Hold |
12,450
| – | – | 0.01% | 552 |
|
|
2023
Q1 | $161K | Hold |
12,450
| – | – | 0.01% | 511 |
|
|
2022
Q4 | $150K | Hold |
12,450
| – | – | 0.01% | 515 |
|
|
2022
Q3 | $101K | Hold |
12,450
| – | – | 0.01% | 483 |
|
|
2022
Q2 | $114K | Hold |
12,450
| – | – | 0.01% | 491 |
|
|
2022
Q1 | $138K | Buy |
+12,450
| New | +$138K | 0.04% | 265 |
|