Kempner Capital Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Hold |
47,800
| – | – | 0.19% | 42 |
|
|
2025
Q1 | $373K | Hold |
47,800
| – | – | 0.21% | 44 |
|
|
2024
Q4 | $370K | Hold |
47,800
| – | – | 0.2% | 44 |
|
|
2024
Q3 | $392K | Hold |
47,800
| – | – | 0.2% | 47 |
|
|
2024
Q2 | $376K | Hold |
47,800
| – | – | 0.2% | 45 |
|
|
2024
Q1 | $379K | Hold |
47,800
| – | – | 0.21% | 46 |
|
|
2023
Q4 | $368K | Hold |
47,800
| – | – | 0.21% | 48 |
|
|
2023
Q3 | $342K | Hold |
47,800
| – | – | 0.21% | 51 |
|
|
2023
Q2 | $364K | Hold |
47,800
| – | – | 0.23% | 50 |
|
|
2023
Q1 | $378K | Hold |
47,800
| – | – | 0.22% | 50 |
|
|
2022
Q4 | $363K | Hold |
47,800
| – | – | 0.22% | 54 |
|
|
2022
Q3 | $351K | Hold |
47,800
| – | – | 0.23% | 55 |
|
|
2022
Q2 | $385K | Hold |
47,800
| – | – | 0.23% | 55 |
|
|
2022
Q1 | $411K | Hold |
47,800
| – | – | 0.23% | 54 |
|
|
2021
Q4 | $461K | Hold |
47,800
| – | – | 0.27% | 44 |
|
|
2021
Q3 | $466K | Hold |
47,800
| – | – | 0.27% | 48 |
|
|
2021
Q2 | $467K | Hold |
47,800
| – | – | 0.27% | 46 |
|
|
2021
Q1 | $444K | Hold |
47,800
| – | – | 0.26% | 45 |
|
|
2020
Q4 | $440K | Hold |
47,800
| – | – | 0.29% | 40 |
|
|
2020
Q3 | $433K | Hold |
47,800
| – | – | 0.35% | 40 |
|
|
2020
Q2 | $409K | Hold |
47,800
| – | – | 0.32% | 40 |
|
|
2020
Q1 | $403K | Hold |
47,800
| – | – | 0.35% | 43 |
|
|
2019
Q4 | $434K | Hold |
47,800
| – | – | 0.28% | 46 |
|
|
2019
Q3 | $439K | Hold |
47,800
| – | – | 0.3% | 45 |
|
|
2019
Q2 | $427K | Hold |
47,800
| – | – | 0.28% | 46 |
|
|
2019
Q1 | $421K | Hold |
47,800
| – | – | 0.28% | 44 |
|
|
2018
Q4 | $399K | Hold |
47,800
| – | – | 0.27% | 45 |
|
|
2018
Q3 | $404K | Hold |
47,800
| – | – | 0.26% | 43 |
|
|
2018
Q2 | $414K | Hold |
47,800
| – | – | 0.27% | 43 |
|
|
2018
Q1 | $413K | Hold |
47,800
| – | – | 0.28% | 41 |
|
|
2017
Q4 | $445K | Hold |
47,800
| – | – | 0.28% | 41 |
|
|
2017
Q3 | $465K | Hold |
47,800
| – | – | 0.31% | 41 |
|
|
2017
Q2 | $470K | Hold |
47,800
| – | – | 0.31% | 44 |
|
|
2017
Q1 | $456K | Hold |
47,800
| – | – | 0.3% | 42 |
|
|
2016
Q4 | $455K | Hold |
47,800
| – | – | 0.33% | 39 |
|
|
2016
Q3 | $504K | Hold |
47,800
| – | – | 0.35% | 41 |
|
|
2016
Q2 | $506K | Hold |
47,800
| – | – | 0.32% | 42 |
|
|
2016
Q1 | $496K | Hold |
47,800
| – | – | 0.3% | 45 |
|
|
2015
Q4 | $488K | Hold |
47,800
| – | – | 0.29% | 46 |
|
|
2015
Q3 | $473K | Hold |
47,800
| – | – | 0.27% | 47 |
|
|
2015
Q2 | $464K | Hold |
47,800
| – | – | 0.24% | 46 |
|
|
2015
Q1 | $480K | Hold |
47,800
| – | – | 0.3% | 46 |
|
|
2014
Q4 | $467K | Hold |
47,800
| – | – | 0.21% | 49 |
|
|
2014
Q3 | $464K | Sell |
47,800
-21,627
| -31% | -$210K | 0.2% | 49 |
|
|
2014
Q2 | $678K | Buy |
+69,427
| New | +$678K | 0.27% | 49 |
|