Optas LLC’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
16,739
-45
| -0.3% | -$670 | 0.05% | 264 |
|
|
2025
Q1 | $420K | Buy |
16,784
+6
| +0% | +$150 | 0.07% | 138 |
|
|
2024
Q4 | $538K | Hold |
16,778
| – | – | 0.12% | 106 |
|
|
2024
Q3 | $595K | Buy |
16,778
+1,395
| +9% | +$49.5K | 0.14% | 92 |
|
|
2024
Q2 | $464K | Buy |
15,383
+39
| +0.3% | +$1.18K | 0.12% | 97 |
|
|
2024
Q1 | $388K | Buy |
+15,344
| New | +$388K | 0.11% | 112 |
|