SPWG
Sage Private Wealth Group’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
1,355
+193
| +17% | +$86.4K | 0.39% | 31 |
|
|
2025
Q1 | $528K | Buy |
1,162
+34
| +3% | +$15.5K | 0.4% | 30 |
|
|
2024
Q4 | $542K | Buy |
1,128
+5
| +0.4% | +$2.4K | 0.41% | 31 |
|
|
2024
Q3 | $517K | Buy |
1,123
+37
| +3% | +$17K | 0.41% | 30 |
|
|
2024
Q2 | $444K | Buy |
1,086
+288
| +36% | +$118K | 0.37% | 38 |
|
|
2024
Q1 | $363K | Buy |
798
+365
| +84% | +$166K | 0.29% | 53 |
|
|
2023
Q4 | $207K | Sell |
433
-113
| -21% | -$54K | 0.18% | 57 |
|
|
2023
Q3 | $239K | Buy |
546
+14
| +3% | +$6.13K | 0.33% | 41 |
|
|
2023
Q2 | $213K | Hold |
532
| – | – | 0.29% | 43 |
|
|
2023
Q1 | $221K | Sell |
532
-28
| -5% | -$11.6K | 0.25% | 42 |
|
|
2022
Q4 | $225K | Hold |
560
| – | – | 0.27% | 43 |
|
|
2022
Q3 | $224K | Hold |
560
| – | – | 0.3% | 43 |
|
|
2022
Q2 | $215K | Buy |
560
+29
| +5% | +$11.1K | 0.31% | 43 |
|
|
2022
Q1 | $231K | Buy |
531
+57
| +12% | +$24.8K | 0.22% | 43 |
|
|
2021
Q4 | $230K | Sell |
474
-21
| -4% | -$10.2K | 0.29% | 42 |
|
|
2021
Q3 | $195K | Hold |
495
| – | – | 0.27% | 45 |
|
|
2021
Q2 | $166K | Hold |
495
| – | – | 0.22% | 52 |
|
|
2021
Q1 | $153K | Buy |
495
+52
| +12% | +$16.1K | 0.26% | 50 |
|
|
2020
Q4 | $147K | Buy |
+443
| New | +$147K | 0.41% | 46 |
|