Octavia Wealth Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+1,774
| New | +$203K | 0.02% | 224 |
|
|
2024
Q3 | – | Sell |
-2,396
| Closed | -$317K | – | 225 |
|
|
2024
Q2 | $317K | Sell |
2,396
-400
| -14% | -$52.9K | 0.04% | 160 |
|
|
2024
Q1 | $436K | Sell |
2,796
-26
| -0.9% | -$4.06K | 0.06% | 127 |
|
|
2023
Q4 | $384K | Sell |
2,822
-87
| -3% | -$11.8K | 0.07% | 144 |
|
|
2023
Q3 | $308K | Sell |
2,909
-34
| -1% | -$3.6K | 0.06% | 142 |
|
|
2023
Q2 | $500K | Sell |
2,943
-27
| -0.9% | -$4.58K | 0.1% | 98 |
|
|
2023
Q1 | $625K | Sell |
2,970
-9
| -0.3% | -$1.89K | 0.14% | 80 |
|
|
2022
Q4 | $735K | Hold |
2,979
| – | – | 0.18% | 68 |
|
|
2022
Q3 | $714K | Sell |
2,979
-15
| -0.5% | -$3.6K | 0.19% | 70 |
|
|
2022
Q2 | $734K | Buy |
2,994
+5
| +0.2% | +$1.23K | 0.19% | 73 |
|
|
2022
Q1 | $666K | Buy |
2,989
+29
| +1% | +$6.46K | 0.15% | 83 |
|
|
2021
Q4 | $698K | Sell |
2,960
-116
| -4% | -$27.4K | 0.15% | 81 |
|
|
2021
Q3 | $654K | Sell |
3,076
-16
| -0.5% | -$3.4K | 0.17% | 77 |
|
|
2021
Q2 | $669K | Sell |
3,092
-20
| -0.6% | -$4.33K | 0.18% | 77 |
|
|
2021
Q1 | $631K | Sell |
3,112
-63
| -2% | -$12.8K | 0.19% | 77 |
|
|
2020
Q4 | $668K | Buy |
+3,175
| New | +$668K | 0.22% | 76 |
|