Geneos Wealth Management’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 | $29.9K | Sell |
440
-440
| -50% | -$29.9K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $52.7K | Buy |
880
+440
| +100% | +$26.3K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $24.9K | Hold |
440
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q3 | $24K | Hold |
440
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q2 | $20.8K | Hold |
440
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q1 | $25K | Hold |
440
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q4 | $22.4K | Buy |
+440
| New | +$22.4K | ﹤0.01% | 1308 |
|
|
2022
Q3 | – | Sell |
-1,215
| Closed | -$25K | – | 2638 |
|
|
2022
Q2 | $25K | Sell |
1,215
-7
| -0.6% | -$144 | ﹤0.01% | 1600 |
|
|
2022
Q1 | $34K | Buy |
1,222
+7
| +0.6% | +$195 | ﹤0.01% | 1543 |
|
|
2021
Q4 | $57K | Hold |
1,215
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q3 | $56K | Sell |
1,215
-725
| -37% | -$33.4K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $81K | Buy |
1,940
+300
| +18% | +$12.5K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $62K | Hold |
1,640
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q4 | $62K | Hold |
1,640
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q3 | $35K | Hold |
1,640
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q2 | $27K | Hold |
1,640
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q1 | $18K | Buy |
1,640
+1,200
| +273% | +$13.2K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $9K | Hold |
440
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q3 | $8K | Hold |
440
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q2 | $8K | Hold |
440
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q1 | $6K | Hold |
440
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q4 | $4K | Hold |
440
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q3 | $5K | Hold |
440
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q2 | $5K | Sell |
440
-12,000
| -96% | -$136K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $140K | Hold |
12,440
| – | – | 0.01% | 641 |
|
|
2017
Q4 | $194K | Hold |
12,440
| – | – | 0.02% | 545 |
|
|
2017
Q3 | $200K | Buy |
12,440
+12,000
| +2,727% | +$193K | 0.02% | 510 |
|
|
2017
Q2 | $5K | Hold |
440
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q1 | $5K | Sell |
440
-28
| -6% | -$318 | ﹤0.01% | 1701 |
|
|
2016
Q4 | $7K | Hold |
468
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q3 | $6K | Buy |
468
+28
| +6% | +$359 | ﹤0.01% | 1538 |
|
|
2016
Q2 | $6K | Hold |
440
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q1 | $6K | Buy |
+440
| New | +$6K | ﹤0.01% | 1458 |
|