Osaic Holdings’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
15,333
-2,090
| -12% | -$65.9K | ﹤0.01% | 2851 |
|
|
2025
Q1 | $436K | Buy |
17,423
+2,036
| +13% | +$50.9K | ﹤0.01% | 2999 |
|
|
2024
Q4 | $493K | Sell |
15,387
-34,327
| -69% | -$1.1M | ﹤0.01% | 2808 |
|
|
2024
Q3 | $1.76M | Buy |
49,714
+7,054
| +17% | +$250K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $1.29M | Buy |
42,660
+1,795
| +4% | +$54.1K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $1.03M | Buy |
40,865
+34,734
| +567% | +$877K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $69.3K | Sell |
6,131
-5,910
| -49% | -$66.8K | ﹤0.01% | 4677 |
|
|
2023
Q3 | $141K | Sell |
12,041
-15,430
| -56% | -$181K | ﹤0.01% | 4240 |
|
|
2023
Q2 | $406K | Buy |
27,471
+20,462
| +292% | +$302K | ﹤0.01% | 3323 |
|
|
2023
Q1 | $55K | Sell |
7,009
-427
| -6% | -$3.35K | ﹤0.01% | 4874 |
|
|
2022
Q4 | $63.1K | Buy |
7,436
+161
| +2% | +$1.37K | ﹤0.01% | 4756 |
|
|
2022
Q3 | $134K | Buy |
7,275
+815
| +13% | +$15K | ﹤0.01% | 4115 |
|
|
2022
Q2 | $76K | Buy |
6,460
+6,017
| +1,358% | +$70.8K | ﹤0.01% | 4629 |
|
|
2022
Q1 | $14K | Sell |
443
-40
| -8% | -$1.26K | ﹤0.01% | 5916 |
|
|
2021
Q4 | $15K | Buy |
+483
| New | +$15K | ﹤0.01% | 5958 |
|