MTM Investment Management’s Star Group SGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$149K	Buy	12,135 +2	+0%	+$25	0.05%	227
2025 Q4	$144K	Buy	12,133 +2	+0%	+$24	0.05%	230
2025 Q3	$144K	Buy	12,131 +2	+0%	+$23	0.05%	229
2025 Q2	$142K	Buy	12,129 +2	+0%	+$25	0.05%	223
2025 Q1	$161K	Buy	12,127 +1	+0%	+$13	0.06%	196
2024 Q4	$140K	Sell	12,126 -2,298	-16%	-$27K	0.05%	196
2024 Q3	$163K	Buy	14,424 +2	+0%	+$23	0.06%	197
2024 Q2	$153K	Sell	14,422 -2,698	-16%	-$29K	0.06%	192
2024 Q1	$172K	Buy	17,120 +2	+0%	+$22	0.07%	191
2023 Q4	$197K	Buy	17,118 +1	+0%	+$12	0.09%	179
2023 Q3	$206K	Buy	17,117 +2	+0%	+$25	0.1%	163
2023 Q2	$234K	Sell	17,115 -5,987	-26%	-$82.1K	0.11%	162
2023 Q1	$300K	Sell	23,102 -7,986	-26%	-$98.8K	0.15%	132
2022 Q4	$375K	Sell	31,088 -1,981	-6%	-$18.3K	0.19%	113
2022 Q3	$269K	Buy	33,069 +16	+0%	+$150	0.15%	136
2022 Q2	$310K	Buy	33,053 +15	+0%	+$155	0.17%	123
2022 Q1	$367K	Buy	33,038 +14	+0%	+$146	0.18%	119
2021 Q4	$356K	Buy	33,024 +13	+0%	+$139	0.17%	120
2021 Q3	$336K	Buy	33,011 +12	+0%	+$130	0.18%	111
2021 Q2	$370K	Buy	32,999 +13	+0%	+$142	0.19%	112
2021 Q1	$349K	Buy	32,986 +13	+0%	+$129	0.2%	111
2020 Q4	$310K	Buy	+32,973	New	+$317K	0.19%	112

Other funds holding SGU