Sageworth Trust’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-231
| Closed | -$9.12K | – | 464 |
|
2023
Q1 | $9.12K | Hold |
231
| – | – | ﹤0.01% | 296 |
|
2022
Q4 | $8K | Hold |
231
| – | – | ﹤0.01% | 220 |
|
2022
Q3 | $6K | Hold |
231
| – | – | ﹤0.01% | 236 |
|
2022
Q2 | $5K | Hold |
231
| – | – | ﹤0.01% | 281 |
|
2022
Q1 | $6K | Hold |
231
| – | – | ﹤0.01% | 236 |
|
2021
Q4 | $11K | Sell |
231
-769
| -77% | -$36.6K | ﹤0.01% | 266 |
|
2021
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 202 |
|
2021
Q2 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 279 |
|