Marquette Asset Management’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,111
| Closed | -$244K | – | 193 |
|
|
2024
Q4 | $244K | Hold |
22,111
| – | – | 0.04% | 78 |
|
|
2024
Q3 | $318K | Buy |
22,111
+894
| +4% | +$12.8K | 0.05% | 65 |
|
|
2024
Q2 | $334K | Hold |
21,217
| – | – | 0.06% | 52 |
|
|
2024
Q1 | $473K | Hold |
21,217
| – | – | 0.08% | 46 |
|
|
2023
Q4 | $472K | Sell |
21,217
-512
| -2% | -$11.4K | 0.09% | 46 |
|
|
2023
Q3 | $466K | Hold |
21,729
| – | – | 0.11% | 42 |
|
|
2023
Q2 | $464K | Hold |
21,729
| – | – | 0.12% | 47 |
|
|
2023
Q1 | $483K | Hold |
21,729
| – | – | 0.13% | 45 |
|
|
2022
Q4 | $513K | Hold |
21,729
| – | – | 0.15% | 42 |
|
|
2022
Q3 | $568K | Hold |
21,729
| – | – | 0.18% | 36 |
|
|
2022
Q2 | $540K | Buy |
21,729
+6,364
| +41% | +$158K | 0.15% | 49 |
|
|
2022
Q1 | $351K | Buy |
15,365
+1,594
| +12% | +$36.4K | 0.08% | 72 |
|
|
2021
Q4 | $331K | Hold |
13,771
| – | – | 0.07% | 75 |
|
|
2021
Q3 | $313K | Hold |
13,771
| – | – | 0.07% | 74 |
|
|
2021
Q2 | $298K | Buy |
13,771
+9,339
| +211% | +$202K | 0.07% | 70 |
|
|
2021
Q1 | $97K | Buy |
+4,432
| New | +$97K | 0.02% | 127 |
|