Northstar Advisory Group’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,864
| Closed | -$552K | – | 100 |
|
|
2022
Q3 | $552K | Buy |
+22,864
| New | +$552K | 0.49% | 43 |
|
|
2022
Q1 | – | Sell |
-12,341
| Closed | -$580K | – | 117 |
|
|
2021
Q4 | $580K | Buy |
+12,341
| New | +$580K | 0.34% | 53 |
|
|
2021
Q3 | – | Sell |
-68,507
| Closed | -$2.69M | – | 144 |
|
|
2021
Q2 | $2.69M | Buy |
68,507
+8,641
| +14% | +$339K | 1.68% | 16 |
|
|
2021
Q1 | $2.19M | Buy |
59,866
+23,788
| +66% | +$870K | 1.67% | 16 |
|
|
2020
Q4 | $974K | Buy |
+36,078
| New | +$974K | 0.82% | 28 |
|