SIG
Sargent Investment Group’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
59,870
-48,525
| -45% | -$661K | 0.11% | 118 |
|
|
2025
Q1 | $1.72M | Sell |
108,395
-87,697
| -45% | -$1.39M | 0.28% | 70 |
|
|
2024
Q4 | $2.76M | Sell |
196,092
-132,097
| -40% | -$1.86M | 0.45% | 48 |
|
|
2024
Q3 | $5.71M | Buy |
328,189
+14,410
| +5% | +$251K | 1.03% | 25 |
|
|
2024
Q2 | $4.17M | Sell |
313,779
-25,316
| -7% | -$336K | 0.85% | 31 |
|
|
2024
Q1 | $5.35M | Buy |
339,095
+2,025
| +0.6% | +$32K | 1.17% | 21 |
|
|
2023
Q4 | $6.35M | Sell |
337,070
-16,025
| -5% | -$302K | 1.39% | 19 |
|
|
2023
Q3 | $7.49M | Buy |
353,095
+8,925
| +3% | +$189K | 1.8% | 14 |
|
|
2023
Q2 | $9.62M | Buy |
344,170
+37,260
| +12% | +$1.04M | 2.34% | 13 |
|
|
2023
Q1 | $7.27M | Buy |
306,910
+149,505
| +95% | +$3.54M | 1.92% | 14 |
|
|
2022
Q4 | $3.23M | Buy |
157,405
+20,145
| +15% | +$413K | 1% | 26 |
|
|
2022
Q3 | $3.04M | Buy |
137,260
+41,930
| +44% | +$928K | 0.95% | 28 |
|
|
2022
Q2 | $1.85M | Buy |
95,330
+2,760
| +3% | +$53.6K | 0.57% | 44 |
|
|
2022
Q1 | $1.86M | Buy |
92,570
+16,025
| +21% | +$323K | 0.47% | 48 |
|
|
2021
Q4 | $1.65M | Buy |
76,545
+32,525
| +74% | +$699K | 0.38% | 51 |
|
|
2021
Q3 | $838K | Buy |
44,020
+28,345
| +181% | +$540K | 0.2% | 82 |
|
|
2021
Q2 | $357K | Buy |
+15,675
| New | +$357K | 0.08% | 143 |
|