Obermeyer Wealth Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,338
| Closed | -$365K | – | 248 |
|
|
2024
Q1 | $365K | Hold |
2,338
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $318K | Buy |
+2,338
| New | +$318K | 0.02% | 166 |
|
|
2023
Q3 | – | Sell |
-1,477
| Closed | -$251K | – | 219 |
|
|
2023
Q2 | $251K | Sell |
1,477
-134,263
| -99% | -$22.8M | 0.02% | 181 |
|
|
2023
Q1 | $28.8M | Sell |
135,740
-1,907
| -1% | -$405K | 2.15% | 23 |
|
|
2022
Q4 | $33.9M | Buy |
137,647
+180
| +0.1% | +$44.3K | 2.56% | 18 |
|
|
2022
Q3 | $33M | Buy |
137,467
+349
| +0.3% | +$83.7K | 2.67% | 14 |
|
|
2022
Q2 | $33.7M | Buy |
+137,118
| New | +$33.7M | 2.47% | 20 |
|