Logan Stone Capital’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 | $389K | Buy |
51,748
+40,174
| +347% | +$302K | 0.18% | 54 |
|
|
2025
Q1 | $90.3K | Sell |
11,574
-4,154
| -26% | -$32.4K | 0.04% | 70 |
|
|
2024
Q4 | $122K | Sell |
15,728
-125,812
| -89% | -$974K | 0.04% | 108 |
|
|
2024
Q3 | $1.16M | Sell |
141,540
-9,943
| -7% | -$81.5K | 0.29% | 67 |
|
|
2024
Q2 | $1.19M | Sell |
151,483
-49,218
| -25% | -$387K | 0.31% | 73 |
|
|
2024
Q1 | $1.59M | Sell |
200,701
-2,809
| -1% | -$22.2K | 0.34% | 63 |
|
|
2023
Q4 | $1.57M | Buy |
203,510
+42,584
| +26% | +$328K | 0.32% | 79 |
|
|
2023
Q3 | $1.15M | Buy |
160,926
+62,080
| +63% | +$444K | 0.32% | 75 |
|
|
2023
Q2 | $753K | Buy |
98,846
+32,264
| +48% | +$246K | 0.26% | 90 |
|
|
2023
Q1 | $526K | Sell |
66,582
-58,889
| -47% | -$466K | 0.21% | 109 |
|
|
2022
Q4 | $952K | Buy |
125,471
+50,773
| +68% | +$385K | 0.36% | 97 |
|
|
2022
Q3 | $549K | Buy |
74,698
+50,431
| +208% | +$371K | 0.36% | 66 |
|
|
2022
Q2 | $196K | Buy |
+24,267
| New | +$196K | 0.14% | 105 |
|