Creative Planning’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,858
| Closed | -$125K | – | 2924 |
|
|
2023
Q4 | $125K | Buy |
10,858
+20
| +0.2% | +$231 | ﹤0.01% | 2531 |
|
|
2023
Q3 | $130K | Buy |
10,838
+16
| +0.1% | +$192 | ﹤0.01% | 2338 |
|
|
2023
Q2 | $148K | Buy |
10,822
+16
| +0.1% | +$219 | ﹤0.01% | 2268 |
|
|
2023
Q1 | $140K | Sell |
10,806
-3,724
| -26% | -$48.3K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $175K | Buy |
14,530
+23
| +0.2% | +$277 | ﹤0.01% | 2045 |
|
|
2022
Q3 | $118K | Sell |
14,507
-180
| -1% | -$1.46K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $135K | Buy |
14,687
+218
| +2% | +$2K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $161K | Buy |
14,469
+1,297
| +10% | +$14.4K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $142K | Buy |
+13,172
| New | +$142K | ﹤0.01% | 1922 |
|
|
2020
Q3 | – | Sell |
-10,510
| Closed | -$92K | – | 2010 |
|
|
2020
Q2 | $92K | Buy |
+10,510
| New | +$92K | ﹤0.01% | 1652 |
|
|
2020
Q1 | – | Sell |
-16,151
| Closed | -$153K | – | 1892 |
|
|
2019
Q4 | $153K | Sell |
16,151
-461
| -3% | -$4.37K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $157K | Buy |
16,612
+17
| +0.1% | +$161 | ﹤0.01% | 1648 |
|
|
2019
Q2 | $166K | Buy |
16,595
+16
| +0.1% | +$160 | ﹤0.01% | 1661 |
|
|
2019
Q1 | $159K | Buy |
16,579
+5,936
| +56% | +$56.9K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $99K | Sell |
10,643
-2,486
| -19% | -$23.1K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $128K | Sell |
13,129
-486
| -4% | -$4.74K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $133K | Buy |
13,615
+514
| +4% | +$5.02K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $122K | Buy |
13,101
+13
| +0.1% | +$121 | ﹤0.01% | 1696 |
|
|
2017
Q4 | $141K | Sell |
13,088
-489
| -4% | -$5.27K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $154K | Buy |
13,577
+12
| +0.1% | +$136 | ﹤0.01% | 1645 |
|
|
2017
Q2 | $147K | Buy |
13,565
+512
| +4% | +$5.55K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $120K | Sell |
13,053
-6,217
| -32% | -$57.2K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $207K | Buy |
19,270
+211
| +1% | +$2.27K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $184K | Sell |
19,059
-20,715
| -52% | -$200K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $353K | Sell |
39,774
-1,233
| -3% | -$10.9K | ﹤0.01% | 942 |
|
|
2016
Q1 | $344K | Buy |
41,007
+951
| +2% | +$7.98K | ﹤0.01% | 922 |
|
|
2015
Q4 | $298K | Buy |
40,056
+2,913
| +8% | +$21.7K | ﹤0.01% | 985 |
|
|
2015
Q3 | $315K | Buy |
37,143
+233
| +0.6% | +$1.98K | ﹤0.01% | 944 |
|
|
2015
Q2 | $326K | Sell |
36,910
-6,811
| -16% | -$60.2K | ﹤0.01% | 775 |
|
|
2015
Q1 | $324K | Buy |
43,721
+21,271
| +95% | +$158K | ﹤0.01% | 952 |
|
|
2014
Q4 | $137K | Buy |
22,450
+7,198
| +47% | +$43.9K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $87K | Sell |
15,252
-2
| -0% | -$11 | ﹤0.01% | 1561 |
|
|
2014
Q2 | $95K | Buy |
15,254
+371
| +2% | +$2.31K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $87K | Buy |
14,883
+193
| +1% | +$1.13K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $77K | Buy |
14,690
+193
| +1% | +$1.01K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $71K | Buy |
14,497
+216
| +2% | +$1.06K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $70K | Buy |
+14,281
| New | +$70K | ﹤0.01% | 1190 |
|