Osaic Holdings’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68K | Buy |
5,532
+195
| +4% | +$2.47K | ﹤0.01% | 4977 |
|
|
2025
Q4 | $63.2K | Buy |
5,337
+150
| +3% | +$1.77K | ﹤0.01% | 5077 |
|
|
2025
Q3 | $60.5K | Sell |
5,187
-12
| -0.2% | -$140 | ﹤0.01% | 5188 |
|
|
2025
Q2 | $60.8K | Buy |
5,199
+3,352
| +181% | +$41.2K | ﹤0.01% | 4906 |
|
|
2025
Q1 | $24.3K | Hold |
1,847
| – | – | ﹤0.01% | 5218 |
|
|
2024
Q4 | $21.3K | Hold |
1,847
| – | – | ﹤0.01% | 5298 |
|
|
2024
Q3 | $21.7K | Sell |
1,847
-343
| -16% | -$3.9K | ﹤0.01% | 5340 |
|
|
2024
Q2 | $23.3K | Sell |
2,190
-494
| -18% | -$5.31K | ﹤0.01% | 5232 |
|
|
2024
Q1 | $26.9K | Buy |
2,684
+4
| +0.1% | +$45 | ﹤0.01% | 5160 |
|
|
2023
Q4 | $30.9K | Sell |
2,680
-4,172
| -61% | -$50.7K | ﹤0.01% | 5222 |
|
|
2023
Q3 | $82.4K | Buy |
6,852
+333
| +5% | +$4.12K | ﹤0.01% | 4647 |
|
|
2023
Q2 | $89.1K | Buy |
6,519
+4
| +0.1% | +$55 | ﹤0.01% | 4529 |
|
|
2023
Q1 | $84.5K | Buy |
6,515
+504
| +8% | +$6.24K | ﹤0.01% | 4574 |
|
|
2022
Q4 | $72K | Sell |
6,011
-11,392
| -65% | -$105K | ﹤0.01% | 4674 |
|
|
2022
Q3 | $142K | Sell |
17,403
-44
| -0.3% | -$412 | ﹤0.01% | 4069 |
|
|
2022
Q2 | $161K | Buy |
17,447
+11,442
| +191% | +$118K | ﹤0.01% | 4002 |
|
|
2022
Q1 | $66K | Buy |
6,005
+4
| +0.1% | +$42 | ﹤0.01% | 4896 |
|
|
2021
Q4 | $65K | Buy |
6,001
+11
| +0.2% | +$118 | ﹤0.01% | 4942 |
|
|
2021
Q3 | $61K | Sell |
5,990
-23
| -0.4% | -$249 | ﹤0.01% | 4956 |
|
|
2021
Q2 | $67K | Sell |
6,013
-7,320
| -55% | -$79.9K | ﹤0.01% | 4813 |
|
|
2021
Q1 | $141K | Buy |
13,333
+6,254
| +88% | +$62K | ﹤0.01% | 4065 |
|
|
2020
Q4 | $67K | Buy |
7,079
+2,384
| +51% | +$22.9K | ﹤0.01% | 4349 |
|
|
2020
Q3 | $46K | Sell |
4,695
-1,276
| -21% | -$11.9K | ﹤0.01% | 4360 |
|
|
2020
Q2 | $53K | Buy |
5,971
+613
| +11% | +$4.83K | ﹤0.01% | 4149 |
|
|
2020
Q1 | $42K | Buy |
+5,358
| New | +$46.9K | ﹤0.01% | 4103 |
|
Other funds holding SGU
HP
BP
STA
LC
OCP
JIC
DA