Salvus Wealth Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
74,351
-2,697
| -4% | -$184K | 2.95% | 6 |
|
|
2025
Q1 | $4.61M | Sell |
77,048
-12
| -0% | -$719 | 2.89% | 6 |
|
|
2024
Q4 | $4.37M | Sell |
77,060
-265
| -0.3% | -$15K | 2.79% | 8 |
|
|
2024
Q3 | $4.22M | Buy |
77,325
+640
| +0.8% | +$34.9K | 2.59% | 10 |
|
|
2024
Q2 | $3.63M | Sell |
76,685
-1,749
| -2% | -$82.8K | 2.49% | 10 |
|
|
2024
Q1 | $4.46M | Sell |
78,434
-895
| -1% | -$50.9K | 3.04% | 8 |
|
|
2023
Q4 | $4.04M | Sell |
79,329
-2,883
| -4% | -$147K | 2.87% | 9 |
|
|
2023
Q3 | $3.56M | Sell |
82,212
-48
| -0.1% | -$2.08K | 2.82% | 9 |
|
|
2023
Q2 | $3.3M | Sell |
82,260
-853
| -1% | -$34.2K | 2.53% | 14 |
|
|
2023
Q1 | $3.28M | Buy |
83,113
+505
| +0.6% | +$19.9K | 2.66% | 9 |
|
|
2022
Q4 | $2.84M | Buy |
82,608
+375
| +0.5% | +$12.9K | 2.6% | 9 |
|
|
2022
Q3 | $1.99M | Buy |
82,233
+204
| +0.2% | +$4.92K | 1.89% | 17 |
|
|
2022
Q2 | $1.75M | Buy |
82,029
+2,103
| +3% | +$44.9K | 1.57% | 20 |
|
|
2022
Q1 | $2.23M | Buy |
79,926
+18,507
| +30% | +$517K | 1.71% | 18 |
|
|
2021
Q4 | $2.89M | Buy |
61,419
+355
| +0.6% | +$16.7K | 2.11% | 13 |
|
|
2021
Q3 | $2.83M | Buy |
61,064
+490
| +0.8% | +$22.7K | 2.31% | 12 |
|
|
2021
Q2 | $2.52M | Sell |
60,574
-23,380
| -28% | -$971K | 2.12% | 14 |
|
|
2021
Q1 | $3.15M | Sell |
83,954
-10,219
| -11% | -$383K | 2.94% | 8 |
|
|
2020
Q4 | $2.62M | Buy |
+94,173
| New | +$2.62M | 2.83% | 9 |
|