Crossmark Global Holdings’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 | $655K | Buy |
9,623
+6,092
| +173% | +$415K | 0.01% | 769 |
|
|
2025
Q1 | $211K | Sell |
3,531
-8,441
| -71% | -$505K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $678K | Buy |
11,972
+23
| +0.2% | +$1.3K | 0.01% | 715 |
|
|
2024
Q3 | $652K | Sell |
11,949
-14
| -0.1% | -$764 | 0.01% | 756 |
|
|
2024
Q2 | $567K | Sell |
11,963
-1,195
| -9% | -$56.6K | 0.01% | 766 |
|
|
2024
Q1 | $747K | Sell |
13,158
-130
| -1% | -$7.38K | 0.01% | 715 |
|
|
2023
Q4 | $677K | Sell |
13,288
-648
| -5% | -$33K | 0.01% | 727 |
|
|
2023
Q3 | $582K | Sell |
13,936
-511
| -4% | -$21.3K | 0.01% | 752 |
|
|
2023
Q2 | $664K | Sell |
14,447
-489
| -3% | -$22.5K | 0.01% | 721 |
|
|
2023
Q1 | $589K | Sell |
14,936
-501
| -3% | -$19.8K | 0.01% | 755 |
|
|
2022
Q4 | $530K | Sell |
15,437
-1,253
| -8% | -$43K | 0.01% | 771 |
|
|
2022
Q3 | $403K | Sell |
16,690
-1,090
| -6% | -$26.3K | 0.01% | 858 |
|
|
2022
Q2 | $380K | Sell |
17,780
-33,680
| -65% | -$720K | 0.01% | 934 |
|
|
2022
Q1 | $1.44M | Buy |
51,460
+4,710
| +10% | +$132K | 0.03% | 516 |
|
|
2021
Q4 | $2.2M | Buy |
46,750
+20,910
| +81% | +$984K | 0.05% | 380 |
|
|
2021
Q3 | $1.2M | Buy |
25,840
+910
| +4% | +$42.2K | 0.03% | 557 |
|
|
2021
Q2 | $977K | Buy |
24,930
+2,780
| +13% | +$109K | 0.02% | 622 |
|
|
2021
Q1 | $810K | Sell |
22,150
-30
| -0.1% | -$1.1K | 0.02% | 674 |
|
|
2020
Q4 | $599K | Buy |
22,180
+2,300
| +12% | +$62.1K | 0.02% | 770 |
|
|
2020
Q3 | $443K | Sell |
19,880
-1,360
| -6% | -$30.3K | 0.01% | 825 |
|
|
2020
Q2 | $382K | Buy |
21,240
+2,120
| +11% | +$38.1K | 0.01% | 881 |
|
|
2020
Q1 | $209K | Sell |
19,120
-40
| -0.2% | -$437 | 0.01% | 1039 |
|
|
2019
Q4 | $417K | Buy |
19,160
+3,280
| +21% | +$71.4K | 0.01% | 904 |
|
|
2019
Q3 | $306K | Sell |
15,880
-880
| -5% | -$17K | 0.01% | 1049 |
|
|
2019
Q2 | $307K | Sell |
16,760
-1,236
| -7% | -$22.6K | 0.01% | 1087 |
|
|
2019
Q1 | $259K | Buy |
+17,996
| New | +$259K | 0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-18,916
| Closed | -$250K | – | 1571 |
|
|
2018
Q3 | $250K | Sell |
18,916
-600
| -3% | -$7.93K | 0.01% | 1418 |
|
|
2018
Q2 | $234K | Buy |
19,516
+1,280
| +7% | +$15.3K | 0.01% | 1463 |
|
|
2018
Q1 | $206K | Sell |
18,236
-1,676
| -8% | -$18.9K | 0.01% | 1495 |
|
|
2017
Q4 | $312K | Buy |
19,912
+276
| +1% | +$4.33K | 0.01% | 1342 |
|
|
2017
Q3 | $317K | Buy |
+19,636
| New | +$317K | 0.01% | 1277 |
|
|
2016
Q3 | $317K | Buy |
+19,636
| New | +$317K | 0.01% | 1277 |
|