Oakcliff Capital Partners’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Hold |
1,099,239
| – | – | 6.43% | 8 |
|
|
2025
Q1 | $14.5M | Hold |
1,099,239
| – | – | 7.63% | 6 |
|
|
2024
Q4 | $12.7M | Sell |
1,099,239
-6,689
| -0.6% | -$77.2K | 6.49% | 7 |
|
|
2024
Q3 | $13M | Hold |
1,105,928
| – | – | 6.53% | 8 |
|
|
2024
Q2 | $11.8M | Hold |
1,105,928
| – | – | 6.29% | 8 |
|
|
2024
Q1 | $11.1M | Hold |
1,105,928
| – | – | 6.64% | 9 |
|
|
2023
Q4 | $12.8M | Hold |
1,105,928
| – | – | 8.03% | 8 |
|
|
2023
Q3 | $13.3M | Hold |
1,105,928
| – | – | 9.14% | 7 |
|
|
2023
Q2 | $15.1M | Sell |
1,105,928
-9,239
| -0.8% | -$126K | 10.06% | 5 |
|
|
2023
Q1 | $14.5M | Sell |
1,115,167
-190,000
| -15% | -$2.46M | 10.08% | 6 |
|
|
2022
Q4 | $15.7M | Hold |
1,305,167
| – | – | 11.73% | 4 |
|
|
2022
Q3 | $10.6M | Hold |
1,305,167
| – | – | 8.92% | 6 |
|
|
2022
Q2 | $12M | Hold |
1,305,167
| – | – | 8.82% | 6 |
|
|
2022
Q1 | $14.5M | Hold |
1,305,167
| – | – | 7.51% | 8 |
|
|
2021
Q4 | $14.1M | Hold |
1,305,167
| – | – | 6.42% | 8 |
|
|
2021
Q3 | $13.3M | Hold |
1,305,167
| – | – | 5.89% | 9 |
|
|
2021
Q2 | $14.6M | Sell |
1,305,167
-260,000
| -17% | -$2.91M | 6.3% | 8 |
|
|
2021
Q1 | $16.6M | Hold |
1,565,167
| – | – | 7.86% | 7 |
|
|
2020
Q4 | $14.7M | Sell |
1,565,167
-89,220
| -5% | -$840K | 5.85% | 7 |
|
|
2020
Q3 | $16.1M | Hold |
1,654,387
| – | – | 6.99% | 7 |
|
|
2020
Q2 | $14.5M | Hold |
1,654,387
| – | – | 7.71% | 7 |
|
|
2020
Q1 | $12.7M | Hold |
1,654,387
| – | – | 8.91% | 6 |
|
|
2019
Q4 | $15.7M | Hold |
1,654,387
| – | – | 9.34% | 7 |
|
|
2019
Q3 | $15.7M | Hold |
1,654,387
| – | – | 10.6% | 5 |
|
|
2019
Q2 | $16.5M | Hold |
1,654,387
| – | – | 12.18% | 4 |
|
|
2019
Q1 | $15.9M | Hold |
1,654,387
| – | – | 11.53% | 4 |
|
|
2018
Q4 | $15.5M | Hold |
1,654,387
| – | – | 12.71% | 4 |
|
|
2018
Q3 | $16.2M | Hold |
1,654,387
| – | – | 12% | 3 |
|
|
2018
Q2 | $16.2M | Hold |
1,654,387
| – | – | 12.27% | 4 |
|
|
2018
Q1 | $15.5M | Hold |
1,654,387
| – | – | 13.24% | 2 |
|
|
2017
Q4 | $17.8M | Buy |
1,654,387
+91,360
| +6% | +$982K | 15.6% | 2 |
|
|
2017
Q3 | $17.7M | Sell |
1,563,027
-91,360
| -6% | -$1.04M | 14.96% | 2 |
|
|
2017
Q2 | $12.3M | Hold |
1,654,387
| – | – | 11.39% | 4 |
|
|
2017
Q1 | $15.2M | Buy |
+1,654,387
| New | +$15.2M | 14.56% | 2 |
|