Kestra Private Wealth Services’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 | $532K | Sell |
7,816
-1,355
| -15% | -$92.2K | 0.01% | 1004 |
|
|
2025
Q1 | $549K | Sell |
9,171
-3,078
| -25% | -$184K | 0.01% | 914 |
|
|
2024
Q4 | $694K | Buy |
12,249
+8
| +0.1% | +$454 | 0.01% | 785 |
|
|
2024
Q3 | $668K | Sell |
12,241
-2,466
| -17% | -$135K | 0.01% | 763 |
|
|
2024
Q2 | $696K | Sell |
14,707
-979
| -6% | -$46.3K | 0.01% | 704 |
|
|
2024
Q1 | $891K | Buy |
15,686
+4,698
| +43% | +$267K | 0.02% | 585 |
|
|
2023
Q4 | $560K | Sell |
10,988
-5,061
| -32% | -$258K | 0.01% | 693 |
|
|
2023
Q3 | $696K | Sell |
16,049
-823
| -5% | -$35.7K | 0.02% | 560 |
|
|
2023
Q2 | $676K | Buy |
16,872
+1,626
| +11% | +$65.2K | 0.02% | 535 |
|
|
2023
Q1 | $602K | Buy |
15,246
+28
| +0.2% | +$1.11K | 0.02% | 549 |
|
|
2022
Q4 | $522K | Buy |
+15,218
| New | +$522K | 0.03% | 513 |
|