Global Assets Advisory’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
3,450
-6,899
| -67% | -$795K | 0.16% | 134 |
|
|
2025
Q1 | $901K | Buy |
10,349
+6,281
| +154% | +$547K | 0.17% | 118 |
|
|
2024
Q4 | $308K | Buy |
4,068
+675
| +20% | +$51.1K | 0.17% | 118 |
|
|
2024
Q3 | $287K | Buy |
+3,393
| New | +$287K | 0.16% | 131 |
|
|
2024
Q2 | – | Sell |
-286,062
| Closed | -$1.82M | – | 169 |
|
|
2024
Q1 | $1.82M | Buy |
+286,062
| New | +$1.82M | 0.08% | 169 |
|
|
2023
Q4 | – | Sell |
-1,936
| Closed | -$205K | – | 69 |
|
|
2023
Q3 | $205K | Sell |
1,936
-64
| -3% | -$6.77K | 0.18% | 125 |
|
|
2023
Q2 | $340K | Hold |
2,000
| – | – | 0.31% | 86 |
|
|
2023
Q1 | $433K | Hold |
2,000
| – | – | 0.44% | 66 |
|
|
2022
Q4 | $493K | Hold |
2,000
| – | – | 0.52% | 57 |
|
|
2022
Q3 | $510K | Sell |
2,000
-45
| -2% | -$11.5K | 0.52% | 54 |
|
|
2022
Q2 | $519K | Buy |
+2,045
| New | +$519K | 1.12% | 22 |
|