Keystone Financial Group (Kentucky)’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 | $437K | Buy |
6,425
+1
| +0% | +$68 | 0.04% | 249 |
|
|
2025
Q1 | $385K | Buy |
6,424
+1
| +0% | +$60 | 0.04% | 250 |
|
|
2024
Q4 | $364K | Sell |
6,423
-999
| -13% | -$56.6K | 0.04% | 262 |
|
|
2024
Q3 | $405K | Sell |
7,422
-999
| -12% | -$54.5K | 0.05% | 228 |
|
|
2024
Q2 | $399K | Sell |
8,421
-99
| -1% | -$4.69K | 0.14% | 102 |
|
|
2024
Q1 | $484K | Buy |
8,520
+1
| +0% | +$57 | 0.07% | 187 |
|
|
2023
Q4 | $434K | Sell |
8,519
-312
| -4% | -$15.9K | 0.08% | 167 |
|
|
2023
Q3 | $383K | Buy |
8,831
+314
| +4% | +$13.6K | 0.06% | 184 |
|
|
2023
Q2 | $341K | Buy |
+8,517
| New | +$341K | 0.06% | 199 |
|
|
2022
Q4 | $292K | Buy |
8,514
+1
| +0% | +$34 | 0.06% | 207 |
|
|
2022
Q3 | $205K | Buy |
+8,513
| New | +$205K | 0.04% | 261 |
|
|
2022
Q2 | – | Sell |
-8,509
| Closed | -$238K | – | 305 |
|
|
2022
Q1 | $238K | Buy |
8,509
+1
| +0% | +$28 | 0.04% | 257 |
|
|
2021
Q4 | $400K | Buy |
8,508
+1
| +0% | +$47 | 0.07% | 190 |
|
|
2021
Q3 | $395K | Buy |
8,507
+1
| +0% | +$46 | 0.07% | 189 |
|
|
2021
Q2 | $333K | Sell |
8,506
-349
| -4% | -$13.7K | 0.06% | 210 |
|
|
2021
Q1 | $324K | Buy |
8,855
+351
| +4% | +$12.8K | 0.06% | 198 |
|
|
2020
Q4 | $230K | Buy |
+8,504
| New | +$230K | 0.05% | 239 |
|
|
2020
Q2 | – | Sell |
-35,580
| Closed | -$389K | – | 236 |
|
|
2020
Q1 | $389K | Buy |
+35,580
| New | +$389K | 0.13% | 130 |
|