ProVise Management Group’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8K | Hold |
10,750
| – | – | 0.01% | 258 |
|
|
2025
Q1 | $83.9K | Hold |
10,750
| – | – | 0.01% | 248 |
|
|
2024
Q4 | $83.2K | Hold |
10,750
| – | – | 0.01% | 255 |
|
|
2024
Q3 | $88.2K | Hold |
10,750
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $84.5K | Hold |
10,750
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $85.1K | Sell |
10,750
-3,000
| -22% | -$23.8K | 0.01% | 295 |
|
|
2023
Q4 | $106K | Sell |
13,750
-12,000
| -47% | -$92.4K | 0.01% | 337 |
|
|
2023
Q3 | $184K | Hold |
25,750
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $196K | Hold |
25,750
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $204K | Hold |
25,750
| – | – | 0.02% | 326 |
|
|
2022
Q4 | $195K | Sell |
25,750
-5,500
| -18% | -$41.7K | 0.02% | 304 |
|
|
2022
Q3 | $230K | Hold |
31,250
| – | – | 0.03% | 278 |
|
|
2022
Q2 | $252K | Hold |
31,250
| – | – | 0.03% | 284 |
|
|
2022
Q1 | $268K | Hold |
31,250
| – | – | 0.03% | 303 |
|
|
2021
Q4 | $301K | Buy |
31,250
+1,000
| +3% | +$9.63K | 0.03% | 304 |
|
|
2021
Q3 | $295K | Hold |
30,250
| – | – | 0.03% | 289 |
|
|
2021
Q2 | $296K | Hold |
30,250
| – | – | 0.03% | 295 |
|
|
2021
Q1 | $281K | Hold |
30,250
| – | – | 0.03% | 292 |
|
|
2020
Q4 | $278K | Hold |
30,250
| – | – | 0.03% | 275 |
|
|
2020
Q3 | $274K | Buy |
30,250
+1,250
| +4% | +$11.3K | 0.04% | 244 |
|
|
2020
Q2 | $248K | Buy |
29,000
+1,800
| +7% | +$15.4K | 0.04% | 243 |
|
|
2020
Q1 | $229K | Buy |
27,200
+1,000
| +4% | +$8.42K | 0.04% | 231 |
|
|
2019
Q4 | $238K | Hold |
26,200
| – | – | 0.03% | 269 |
|
|
2019
Q3 | $241K | Hold |
26,200
| – | – | 0.03% | 269 |
|
|
2019
Q2 | $234K | Sell |
26,200
-1,250
| -5% | -$11.2K | 0.03% | 275 |
|
|
2019
Q1 | $242K | Hold |
27,450
| – | – | 0.03% | 263 |
|
|
2018
Q4 | $229K | Sell |
27,450
-2,300
| -8% | -$19.2K | 0.04% | 258 |
|
|
2018
Q3 | $252K | Hold |
29,750
| – | – | 0.03% | 280 |
|
|
2018
Q2 | $258 | Hold |
29,750
| – | – | 0.02% | 283 |
|
|
2018
Q1 | $257K | Buy |
29,750
+1,000
| +3% | +$8.64K | 0.04% | 262 |
|
|
2017
Q4 | $268K | Hold |
28,750
| – | – | 0.04% | 267 |
|
|
2017
Q3 | $280K | Buy |
28,750
+2,200
| +8% | +$21.4K | 0.04% | 266 |
|
|
2017
Q2 | $261K | Buy |
26,550
+600
| +2% | +$5.9K | 0.04% | 281 |
|
|
2017
Q1 | $247K | Sell |
25,950
-350
| -1% | -$3.33K | 0.04% | 280 |
|
|
2016
Q4 | $250K | Sell |
26,300
-3,000
| -10% | -$28.5K | 0.04% | 287 |
|
|
2016
Q3 | $309K | Buy |
29,300
+13,188
| +82% | +$139K | 0.05% | 258 |
|
|
2016
Q2 | $171K | Buy |
16,112
+500
| +3% | +$5.31K | 0.03% | 289 |
|
|
2016
Q1 | $161K | Buy |
15,612
+500
| +3% | +$5.16K | 0.03% | 277 |
|
|
2015
Q4 | $154K | Hold |
15,112
| – | – | 0.03% | 277 |
|
|
2015
Q3 | $149K | Buy |
15,112
+8
| +0.1% | +$79 | 0.03% | 267 |
|
|
2015
Q2 | $147K | Buy |
15,104
+1,004
| +7% | +$9.77K | 0.03% | 282 |
|
|
2015
Q1 | $142K | Hold |
14,100
| – | – | 0.03% | 296 |
|
|
2014
Q4 | $138K | Hold |
14,100
| – | – | 0.03% | 286 |
|
|
2014
Q3 | $137K | Sell |
14,100
-2,700
| -16% | -$26.2K | 0.03% | 296 |
|
|
2014
Q2 | $164K | Hold |
16,800
| – | – | 0.04% | 300 |
|
|
2014
Q1 | $160K | Buy |
16,800
+300
| +2% | +$2.86K | 0.04% | 288 |
|
|
2013
Q4 | $149K | Sell |
16,500
-6,900
| -29% | -$62.3K | 0.04% | 281 |
|
|
2013
Q3 | $214K | Sell |
23,400
-600
| -3% | -$5.49K | 0.06% | 273 |
|
|
2013
Q2 | $228K | Buy |
+24,000
| New | +$228K | 0.07% | 282 |
|