GPS Wealth Strategies Group’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-102	Closed	-$4.42K	–	1350
2025 Q3	$4.42K	Buy	102 +1	+1%	+$36	﹤0.01%	1293
2025 Q2	$3.63K	Hold	101	–	–	﹤0.01%	1269
2025 Q1	$3.95K	Buy	101 +1	+1%	+$38	﹤0.01%	1203
2024 Q4	$3.54K	Hold	100	–	–	﹤0.01%	1150
2024 Q3	$4.17K	Hold	100	–	–	﹤0.01%	1138
2024 Q2	$4.17K	Hold	100	–	–	﹤0.01%	1099
2024 Q1	$4.62K	Hold	100	–	–	﹤0.01%	1014
2023 Q4	$4.54K	Hold	100	–	–	﹤0.01%	998
2023 Q3	$5.21K	Hold	100	–	–	﹤0.01%	963
2023 Q2	$5.3K	Hold	100	–	–	﹤0.01%	978
2023 Q1	$5.74K	Buy	+100	New	+$5.58K	﹤0.01%	953
2022 Q4	–	Sell	-100	Closed	-$5K	–	874
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	900
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	859
2022 Q1	$7K	Sell	100 -79	-44%	-$5.44K	﹤0.01%	801
2021 Q4	$12K	Buy	179 +1	+0.6%	+$73	﹤0.01%	698
2021 Q3	$13K	Buy	178 +1	+0.6%	+$78	﹤0.01%	664
2021 Q2	$16K	Buy	177 +1	+0.6%	+$75	﹤0.01%	648
2021 Q1	$11K	Buy	+176	New	+$12.1K	﹤0.01%	660