SMA
Sage Mountain Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
2,208
-204
| -8% | -$52.2K | 0.04% | 222 |
|
|
2025
Q1 | $571K | Buy |
2,412
+187
| +8% | +$44.3K | 0.04% | 202 |
|
|
2024
Q4 | $522K | Buy |
2,225
+195
| +10% | +$45.8K | 0.04% | 202 |
|
|
2024
Q3 | $505K | Buy |
2,030
+375
| +23% | +$93.2K | 0.04% | 197 |
|
|
2024
Q2 | $355K | Buy |
1,655
+158
| +11% | +$33.9K | 0.03% | 224 |
|
|
2024
Q1 | $382K | Hold |
1,497
| – | – | 0.04% | 201 |
|
|
2023
Q4 | $354K | Sell |
1,497
-152
| -9% | -$35.9K | 0.04% | 177 |
|
|
2023
Q3 | $325K | Buy |
1,649
+59
| +4% | +$11.6K | 0.04% | 179 |
|
|
2023
Q2 | $361K | Buy |
1,590
+340
| +27% | +$77.1K | 0.05% | 161 |
|
|
2023
Q1 | $265K | Buy |
1,250
+383
| +44% | +$81.2K | 0.04% | 185 |
|
|
2022
Q4 | $214K | Buy |
+867
| New | +$214K | 0.05% | 150 |
|
|
2022
Q3 | – | Sell |
-919
| Closed | -$209K | – | 396 |
|
|
2022
Q2 | $209K | Buy |
919
+57
| +7% | +$13K | 0.04% | 423 |
|
|
2022
Q1 | $246K | Sell |
862
-333
| -28% | -$95K | 0.04% | 424 |
|
|
2021
Q4 | $356K | Buy |
1,195
+58
| +5% | +$17.3K | 0.04% | 399 |
|
|
2021
Q3 | $272K | Sell |
1,137
-35
| -3% | -$8.37K | 0.04% | 375 |
|
|
2021
Q2 | $311K | Buy |
1,172
+30
| +3% | +$7.96K | 0.05% | 308 |
|
|
2021
Q1 | $307K | Buy |
1,142
+137
| +14% | +$36.8K | 0.07% | 232 |
|
|
2020
Q4 | $239K | Buy |
+1,005
| New | +$239K | 0.08% | 157 |
|