Locust Wood Capital Advisers’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-138,600
| Closed | -$1.64M | – | 53 |
|
|
2025
Q3 | $1.64M | Sell |
138,600
-6,012
| -4% | -$70.2K | 0.04% | 36 |
|
|
2025
Q2 | $1.69M | Sell |
144,612
-5,923
| -4% | -$72.8K | 0.05% | 35 |
|
|
2025
Q1 | $1.98M | Sell |
150,535
-14,085
| -9% | -$176K | 0.07% | 34 |
|
|
2024
Q4 | $1.9M | Hold |
164,620
| – | – | 0.07% | 38 |
|
|
2024
Q3 | $1.93M | Hold |
164,620
| – | – | 0.07% | 38 |
|
|
2024
Q2 | $1.75M | Hold |
164,620
| – | – | 0.06% | 38 |
|
|
2024
Q1 | $1.65M | Sell |
164,620
-4,220
| -2% | -$47K | 0.07% | 37 |
|
|
2023
Q4 | $1.95M | Hold |
168,840
| – | – | 0.08% | 39 |
|
|
2023
Q3 | $2.03M | Hold |
168,840
| – | – | 0.1% | 44 |
|
|
2023
Q2 | $2.31M | Sell |
168,840
-2,776
| -2% | -$38.1K | 0.12% | 42 |
|
|
2023
Q1 | $2.23M | Sell |
171,616
-56,140
| -25% | -$695K | 0.14% | 37 |
|
|
2022
Q4 | $2.74M | Sell |
227,756
-293,700
| -56% | -$2.72M | 0.19% | 41 |
|
|
2022
Q3 | $4.24M | Sell |
521,456
-14,692
| -3% | -$138K | 0.33% | 41 |
|
|
2022
Q2 | $4.92M | Buy |
536,148
+1,971
| +0.4% | +$20.3K | 0.35% | 40 |
|
|
2022
Q1 | $5.93M | Sell |
534,177
-148,860
| -22% | -$1.56M | 0.38% | 36 |
|
|
2021
Q4 | $7.36M | Buy |
683,037
+11,818
| +2% | +$126K | 0.41% | 42 |
|
|
2021
Q3 | $6.84M | Sell |
671,219
-161,314
| -19% | -$1.75M | 0.43% | 38 |
|
|
2021
Q2 | $9.32M | Sell |
832,533
-12,282
| -1% | -$134K | 0.59% | 39 |
|
|
2021
Q1 | $8.95M | Sell |
844,815
-116,509
| -12% | -$1.16M | 0.64% | 37 |
|
|
2020
Q4 | $9.05M | Sell |
961,324
-177,527
| -16% | -$1.7M | 0.69% | 39 |
|
|
2020
Q3 | $11.1M | Sell |
1,138,851
-41,896
| -4% | -$390K | 0.92% | 41 |
|
|
2020
Q2 | $10.4M | Sell |
1,180,747
-89,105
| -7% | -$703K | 0.9% | 43 |
|
|
2020
Q1 | $9.78M | Sell |
1,269,852
-186,496
| -13% | -$1.63M | 1.05% | 37 |
|
|
2019
Q4 | $13.8M | Buy |
1,456,348
+51,600
| +4% | +$484K | 1.3% | 36 |
|
|
2019
Q3 | $13.3M | Sell |
1,404,748
-24,424
| -2% | -$234K | 1.36% | 31 |
|
|
2019
Q2 | $14.3M | Sell |
1,429,172
-13,294
| -0.9% | -$129K | 1.39% | 34 |
|
|
2019
Q1 | $13.8M | Buy |
1,442,466
+104,241
| +8% | +$993K | 1.33% | 32 |
|
|
2018
Q4 | $12.5M | Sell |
1,338,225
-85,441
| -6% | -$821K | 1.22% | 35 |
|
|
2018
Q3 | $13.9M | Buy |
1,423,666
+7
| +0% | +$67 | 1.2% | 38 |
|
|
2018
Q2 | $14M | Sell |
1,423,659
-3,230
| -0.2% | -$31.1K | 1.37% | 34 |
|
|
2018
Q1 | $13.3M | Buy |
1,426,889
+459,826
| +48% | +$4.57M | 1.36% | 26 |
|
|
2017
Q4 | $10.4M | Sell |
967,063
-34,126
| -3% | -$364K | 0.96% | 29 |
|
|
2017
Q3 | $11.4M | Buy |
1,001,189
+69,164
| +7% | +$745K | 1.08% | 30 |
|
|
2017
Q2 | $10.1M | Buy |
932,025
+232,490
| +33% | +$2.3M | 1.1% | 31 |
|
|
2017
Q1 | $6.44M | Buy |
699,535
+14,195
| +2% | +$143K | 0.76% | 35 |
|
|
2016
Q4 | $7.37M | Sell |
685,340
-11,860
| -2% | -$117K | 0.83% | 31 |
|
|
2016
Q3 | $6.73M | Buy |
697,200
+32,730
| +5% | +$295K | 0.78% | 34 |
|
|
2016
Q2 | $5.9M | Buy |
664,470
+8,490
| +1% | +$72.9K | 0.66% | 36 |
|
|
2016
Q1 | $5.51M | Buy |
655,980
+104,870
| +19% | +$805K | 0.59% | 33 |
|
|
2015
Q4 | $4.1M | Buy |
551,110
+13,760
| +3% | +$108K | 0.51% | 32 |
|
|
2015
Q3 | $4.56M | Hold |
537,350
| – | – | 0.62% | 32 |
|
|
2015
Q2 | $4.75M | Hold |
537,350
| – | – | 0.66% | 34 |
|
|
2015
Q1 | $3.98M | Sell |
537,350
-27,910
| -5% | -$191K | 0.5% | 36 |
|
|
2014
Q4 | $3.45M | Sell |
565,260
-4,360
| -0.8% | -$26.6K | 0.46% | 41 |
|
|
2014
Q3 | $3.25M | Sell |
569,620
-650
| -0.1% | -$3.93K | 0.46% | 40 |
|
|
2014
Q2 | $3.54M | Buy |
570,270
+28,520
| +5% | +$181K | 0.5% | 37 |
|
|
2014
Q1 | $3.17M | Sell |
541,750
-29,670
| -5% | -$167K | 0.52% | 38 |
|
|
2013
Q4 | $2.9M | Buy |
571,420
+18,580
| +3% | +$100K | 0.51% | 36 |
|
|
2013
Q3 | $2.72M | Hold |
552,840
| – | – | 0.55% | 35 |
|
|
2013
Q2 | $2.7M | Buy |
+552,840
| New | +$2.65M | 0.57% | 39 |
|
Other funds holding SGU
HP
BP
LC
OCP
JIC
DA
