Parthenon LLC’s Superior Group of Companies SGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,791
| Closed | -$713K | – | 125 |
|
|
2023
Q4 | $713K | Hold |
52,791
| – | – | 0.1% | 80 |
|
|
2023
Q3 | $411K | Hold |
52,791
| – | – | 0.06% | 91 |
|
|
2023
Q2 | $493K | Hold |
52,791
| – | – | 0.07% | 88 |
|
|
2023
Q1 | $415K | Hold |
52,791
| – | – | 0.06% | 93 |
|
|
2022
Q4 | $531K | Sell |
52,791
-28,519
| -35% | -$287K | 0.09% | 87 |
|
|
2022
Q3 | $722K | Buy |
81,310
+30,000
| +58% | +$266K | 0.13% | 74 |
|
|
2022
Q2 | $911K | Hold |
51,310
| – | – | 0.15% | 71 |
|
|
2022
Q1 | $916K | Sell |
51,310
-2,000
| -4% | -$35.7K | 0.13% | 75 |
|
|
2021
Q4 | $1.17M | Hold |
53,310
| – | – | 0.16% | 71 |
|
|
2021
Q3 | $1.24M | Buy |
+53,310
| New | +$1.24M | 0.19% | 67 |
|