Fidelity Investments’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58K | Sell |
135
-365
| -73% | -$4.27K | ﹤0.01% | 4891 |
|
|
2025
Q1 | $6.59K | Hold |
500
| – | – | ﹤0.01% | 4622 |
|
|
2024
Q4 | $5.77K | Hold |
500
| – | – | ﹤0.01% | 4631 |
|
|
2024
Q3 | $5.87K | Hold |
500
| – | – | ﹤0.01% | 4576 |
|
|
2024
Q2 | $5.32K | Hold |
500
| – | – | ﹤0.01% | 4530 |
|
|
2024
Q1 | $5.01K | Hold |
500
| – | – | ﹤0.01% | 4501 |
|
|
2023
Q4 | $5.77K | Hold |
500
| – | – | ﹤0.01% | 4401 |
|
|
2023
Q3 | $6.02K | Buy |
500
+250
| +100% | +$3.01K | ﹤0.01% | 4288 |
|
|
2023
Q2 | $3.42K | Hold |
250
| – | – | ﹤0.01% | 4469 |
|
|
2023
Q1 | $3.24K | Hold |
250
| – | – | ﹤0.01% | 4500 |
|
|
2022
Q4 | $3.01K | Sell |
250
-97,068
| -100% | -$1.17M | ﹤0.01% | 4405 |
|
|
2022
Q3 | $791K | Sell |
97,318
-381,481
| -80% | -$3.1M | ﹤0.01% | 2663 |
|
|
2022
Q2 | $4.39M | Sell |
478,799
-283,093
| -37% | -$2.6M | ﹤0.01% | 2279 |
|
|
2022
Q1 | $8.46M | Sell |
761,892
-653,669
| -46% | -$7.26M | ﹤0.01% | 2188 |
|
|
2021
Q4 | $15.2M | Sell |
1,415,561
-53,269
| -4% | -$574K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $15M | Sell |
1,468,830
-7,199
| -0.5% | -$73.4K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $16.5M | Buy |
1,476,029
+250
| +0% | +$2.8K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $15.6M | Sell |
1,475,779
-15,610
| -1% | -$165K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $14M | Sell |
1,491,389
-249,558
| -14% | -$2.35M | ﹤0.01% | 1852 |
|
|
2020
Q3 | $17M | Sell |
1,740,947
-133,358
| -7% | -$1.3M | ﹤0.01% | 1631 |
|
|
2020
Q2 | $16.4M | Sell |
1,874,305
-776,378
| -29% | -$6.81M | ﹤0.01% | 1627 |
|
|
2020
Q1 | $20.4M | Sell |
2,650,683
-544,090
| -17% | -$4.19M | ﹤0.01% | 1389 |
|
|
2019
Q4 | $30.2M | Sell |
3,194,773
-310,700
| -9% | -$2.94M | ﹤0.01% | 1427 |
|
|
2019
Q3 | $33.2M | Buy |
3,505,473
+67,927
| +2% | +$643K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $34.3M | Buy |
3,437,546
+8,581
| +0.3% | +$85.7K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $32.9M | Sell |
3,428,965
-7,761
| -0.2% | -$74.5K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $32.1M | Hold |
3,436,726
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q3 | $33.6M | Buy |
3,436,726
+8,800
| +0.3% | +$86K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $33.6M | Buy |
3,427,926
+19,759
| +0.6% | +$194K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $31.9M | Buy |
3,408,167
+524,534
| +18% | +$4.9M | ﹤0.01% | 1504 |
|
|
2017
Q4 | $31M | Buy |
2,883,633
+403,369
| +16% | +$4.34M | ﹤0.01% | 1523 |
|
|
2017
Q3 | $28.2M | Buy |
2,480,264
+46,548
| +2% | +$528K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $26.4M | Buy |
2,433,716
+431,052
| +22% | +$4.67M | ﹤0.01% | 1562 |
|
|
2017
Q1 | $18.4M | Buy |
2,002,664
+299,518
| +18% | +$2.76M | ﹤0.01% | 1720 |
|
|
2016
Q4 | $18.3M | Buy |
1,703,146
+600
| +0% | +$6.46K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $16.4M | Hold |
1,702,546
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q2 | $15.1M | Buy |
1,702,546
+1,746
| +0.1% | +$15.5K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $14.3M | Hold |
1,700,800
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q4 | $12.7M | Hold |
1,700,800
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q3 | $14.4M | Buy |
1,700,800
+698,341
| +70% | +$5.93M | ﹤0.01% | 1792 |
|
|
2015
Q2 | $8.85M | Buy |
+1,002,459
| New | +$8.85M | ﹤0.01% | 2063 |
|