SIG
Sargent Investment Group’s Creative Realities CREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
95,500
+5,000
| +6% | +$12.6K | 0.03% | 215 |
|
|
2025
Q1 | $176K | Sell |
90,500
-199,500
| -69% | -$389K | 0.03% | 223 |
|
|
2024
Q4 | $731K | Buy |
290,000
+5,400
| +2% | +$13.6K | 0.12% | 110 |
|
|
2024
Q3 | $1.31M | Buy |
284,600
+200
| +0.1% | +$918 | 0.23% | 74 |
|
|
2024
Q2 | $1.33M | Hold |
284,400
| – | – | 0.27% | 70 |
|
|
2024
Q1 | $1.07M | Buy |
284,400
+13,200
| +5% | +$49.8K | 0.24% | 78 |
|
|
2023
Q4 | $640K | Sell |
271,200
-45,000
| -14% | -$106K | 0.14% | 112 |
|
|
2023
Q3 | $490K | Buy |
316,200
+30,000
| +10% | +$46.5K | 0.12% | 119 |
|
|
2023
Q2 | $873K | Buy |
286,200
+111,200
| +64% | +$339K | 0.21% | 87 |
|
|
2023
Q1 | $388K | Sell |
175,000
-300,000
| -63% | -$665K | 0.1% | 128 |
|
|
2022
Q4 | $276K | Buy |
475,000
+125,000
| +36% | +$72.5K | 0.09% | 148 |
|
|
2022
Q3 | $234K | Buy |
350,000
+150,000
| +75% | +$100K | 0.07% | 154 |
|
|
2022
Q2 | $122K | Buy |
+200,000
| New | +$122K | 0.04% | 175 |
|