Commonwealth Equity Services’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
192,362
-3,728
| -2% | -$28K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $1.53M | Buy |
196,090
+1,600
| +0.8% | +$12.5K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $1.51M | Sell |
194,490
-2,000
| -1% | -$15.5K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $1.61M | Sell |
196,490
-1,000
| -0.5% | -$8.2K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $1.55M | Hold |
197,490
| – | – | ﹤0.01% | 1963 |
|
|
2024
Q1 | $1.56M | Sell |
197,490
-6,500
| -3% | -$51.5K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $1.57M | Sell |
203,990
-32,887
| -14% | -$253K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $1.7M | Hold |
236,877
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q2 | $1.81M | Buy |
236,877
+3,128
| +1% | +$23.8K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $1.85K | Sell |
233,749
-2,700
| -1% | -$21 | ﹤0.01% | 1608 |
|
|
2022
Q4 | $1.79M | Sell |
236,449
-17,638
| -7% | -$134K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $1.87M | Sell |
254,087
-100
| -0% | -$735 | ﹤0.01% | 1466 |
|
|
2022
Q2 | $2.05M | Buy |
254,187
+8,485
| +3% | +$68.4K | 0.01% | 1416 |
|
|
2022
Q1 | $2.11M | Buy |
245,702
+600
| +0.2% | +$5.15K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $2.36M | Buy |
245,102
+16,800
| +7% | +$162K | 0.01% | 1391 |
|
|
2021
Q3 | $2.23M | Buy |
228,302
+10,017
| +5% | +$97.6K | 0.01% | 1361 |
|
|
2021
Q2 | $2.13M | Sell |
218,285
-3,000
| -1% | -$29.3K | 0.01% | 1381 |
|
|
2021
Q1 | $2.06M | Buy |
221,285
+7,500
| +4% | +$69.7K | 0.01% | 1307 |
|
|
2020
Q4 | $1.97M | Sell |
213,785
-71,717
| -25% | -$660K | 0.01% | 1240 |
|
|
2020
Q3 | $2.59M | Sell |
285,502
-5,532
| -2% | -$50.1K | 0.01% | 964 |
|
|
2020
Q2 | $2.49M | Buy |
291,034
+910
| +0.3% | +$7.79K | 0.01% | 913 |
|
|
2020
Q1 | $2.45M | Buy |
290,124
+55,519
| +24% | +$468K | 0.01% | 806 |
|
|
2019
Q4 | $2.13M | Buy |
234,605
+27,914
| +14% | +$253K | 0.01% | 998 |
|
|
2019
Q3 | $1.9M | Buy |
206,691
+2,825
| +1% | +$25.9K | 0.01% | 1004 |
|
|
2019
Q2 | $1.82M | Sell |
203,866
-2,289
| -1% | -$20.5K | 0.01% | 1011 |
|
|
2019
Q1 | $1.82M | Buy |
206,155
+7,507
| +4% | +$66.1K | 0.01% | 964 |
|
|
2018
Q4 | $1.66M | Sell |
198,648
-1,184
| -0.6% | -$9.88K | 0.01% | 945 |
|
|
2018
Q3 | $1.69M | Sell |
199,832
-15,335
| -7% | -$130K | 0.01% | 1013 |
|
|
2018
Q2 | $1.87M | Buy |
215,167
+18,052
| +9% | +$156K | 0.01% | 929 |
|
|
2018
Q1 | $1.7M | Buy |
197,115
+54,931
| +39% | +$475K | 0.01% | 959 |
|
|
2017
Q4 | $1.33M | Buy |
142,184
+16,395
| +13% | +$153K | 0.01% | 1075 |
|
|
2017
Q3 | $1.22M | Sell |
125,789
-6,799
| -5% | -$66.2K | 0.01% | 1077 |
|
|
2017
Q2 | $1.31M | Hold |
132,588
| – | – | 0.01% | 1008 |
|
|
2017
Q1 | $1.27M | Buy |
132,588
+9,588
| +8% | +$91.5K | 0.01% | 999 |
|
|
2016
Q4 | $1.17M | Buy |
123,000
+2,300
| +2% | +$21.9K | 0.01% | 953 |
|
|
2016
Q3 | $1.27M | Sell |
120,700
-1,000
| -0.8% | -$10.5K | 0.01% | 884 |
|
|
2016
Q2 | $1.29M | Buy |
121,700
+800
| +0.7% | +$8.47K | 0.01% | 859 |
|
|
2016
Q1 | $1.25M | Buy |
120,900
+2,500
| +2% | +$25.9K | 0.01% | 851 |
|
|
2015
Q4 | $1.21M | Sell |
118,400
-10,750
| -8% | -$110K | 0.01% | 837 |
|
|
2015
Q3 | $1.28M | Sell |
129,150
-250
| -0.2% | -$2.47K | 0.01% | 776 |
|
|
2015
Q2 | $1.26M | Sell |
129,400
-8,767
| -6% | -$85.1K | 0.01% | 839 |
|
|
2015
Q1 | $1.39M | Sell |
138,167
-1,333
| -1% | -$13.4K | 0.01% | 780 |
|
|
2014
Q4 | $1.36M | Buy |
139,500
+1,750
| +1% | +$17.1K | 0.02% | 736 |
|
|
2014
Q3 | $1.34M | Hold |
137,750
| – | – | 0.02% | 720 |
|
|
2014
Q2 | $1.34M | Sell |
137,750
-750
| -0.5% | -$7.32K | 0.02% | 721 |
|
|
2014
Q1 | $1.32M | Buy |
138,500
+2,750
| +2% | +$26.2K | 0.02% | 670 |
|
|
2013
Q4 | $1.23M | Buy |
135,750
+27,100
| +25% | +$245K | 0.02% | 667 |
|
|
2013
Q3 | $992K | Buy |
108,650
+4,500
| +4% | +$41.1K | 0.02% | 725 |
|
|
2013
Q2 | $989K | Buy |
+104,150
| New | +$989K | 0.02% | 678 |
|