Creative Planning’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
14,006
+1,650
| +13% | +$112K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $740K | Buy |
12,356
+2,152
| +21% | +$129K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $578K | Buy |
10,204
+1,820
| +22% | +$103K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $458K | Buy |
8,384
+181
| +2% | +$9.88K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $388K | Sell |
8,203
-82
| -1% | -$3.88K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $471K | Buy |
8,285
+524
| +7% | +$29.8K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $396K | Buy |
7,761
+265
| +4% | +$13.5K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $325K | Sell |
7,496
-371
| -5% | -$16.1K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $315K | Sell |
7,867
-253
| -3% | -$10.1K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $321K | Buy |
8,120
+47
| +0.6% | +$1.86K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $277K | Sell |
8,073
-622
| -7% | -$21.4K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $210K | Buy |
+8,695
| New | +$210K | ﹤0.01% | 1868 |
|
|
2022
Q1 | – | Sell |
-5,082
| Closed | -$239K | – | 2378 |
|
|
2021
Q4 | $239K | Buy |
5,082
+106
| +2% | +$4.99K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $231K | Buy |
+4,976
| New | +$231K | ﹤0.01% | 1773 |
|
|
2017
Q3 | – | Sell |
-2,388
| Closed | -$32K | – | 3687 |
|
|
2017
Q2 | $32K | Buy |
2,388
+88
| +4% | +$1.18K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $27K | Sell |
2,300
-152
| -6% | -$1.78K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $42K | Buy |
2,452
+704
| +40% | +$12.1K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $25K | Buy |
1,748
+348
| +25% | +$4.98K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q1 | $21K | Sell |
1,400
-5,820
| -81% | -$87.3K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $127K | Hold |
7,220
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q3 | $129K | Buy |
+7,220
| New | +$129K | ﹤0.01% | 1429 |
|
|
2015
Q2 | – | Sell |
-7,436
| Closed | -$107K | – | 2964 |
|
|
2015
Q1 | $107K | Hold |
7,436
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q4 | $102K | Hold |
7,436
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q3 | $104K | Buy |
7,436
+200
| +3% | +$2.8K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $108K | Hold |
7,236
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q1 | $92K | Hold |
7,236
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q4 | $98K | Hold |
7,236
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q3 | $80K | Sell |
7,236
-800
| -10% | -$8.85K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $88K | Buy |
+8,036
| New | +$88K | ﹤0.01% | 1055 |
|