International Assets Investment Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$244K	Buy	2,084 +217	+12%	+$30.9K	0.02%	720
2025 Q4	$248K	Buy	1,867 +123	+7%	+$13.7K	0.02%	725
2025 Q3	$201K	Buy	+1,744	New	+$191K	0.02%	763
2024 Q4	–	Sell	-103,664	Closed	-$1.23K	–	1071
2024 Q3	$1.23K	Buy	+103,664	New	+$11.4M	﹤0.01%	1054
2023 Q1	–	Sell	-986	Closed	-$243K	–	1200
2022 Q4	$243K	Buy	+986	New	+$244K	0.03%	551
2021 Q2	–	Sell	-3,018	Closed	-$619K	–	827
2021 Q1	$619K	Buy	3,018 +1,991	+194%	+$395K	0.06%	291
2020 Q4	$216K	Sell	1,027 -39	-4%	-$8.33K	0.04%	354
2020 Q3	$223K	Sell	1,066 -165	-13%	-$32.5K	0.06%	294
2020 Q2	$235K	Buy	+1,231	New	+$223K	0.06%	281