SWM
SeaCrest Wealth Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,159
| Closed | -$367K | – | 628 |
|
|
2023
Q2 | $367K | Sell |
2,159
-1,760
| -45% | -$299K | 0.05% | 414 |
|
|
2023
Q1 | $825K | Buy |
3,919
+342
| +10% | +$72K | 0.11% | 204 |
|
|
2022
Q4 | $881K | Buy |
3,577
+1,587
| +80% | +$391K | 0.13% | 185 |
|
|
2022
Q3 | $477K | Buy |
1,990
+74
| +4% | +$17.7K | 0.07% | 307 |
|
|
2022
Q2 | $470K | Sell |
1,916
-21
| -1% | -$5.15K | 0.06% | 339 |
|
|
2022
Q1 | $431K | Sell |
1,937
-4,684
| -71% | -$1.04M | 0.05% | 406 |
|
|
2021
Q4 | $1.56M | Sell |
6,621
-137
| -2% | -$32.3K | 0.17% | 117 |
|
|
2021
Q3 | $1.43M | Sell |
6,758
-34
| -0.5% | -$7.22K | 0.17% | 122 |
|
|
2021
Q2 | $1.47M | Buy |
6,792
+27
| +0.4% | +$5.84K | 0.18% | 117 |
|
|
2021
Q1 | $1.37M | Sell |
6,765
-1,070
| -14% | -$217K | 0.18% | 112 |
|
|
2020
Q4 | $1.65M | Sell |
7,835
-53
| -0.7% | -$11.1K | 0.23% | 93 |
|
|
2020
Q3 | $1.65M | Sell |
7,888
-115
| -1% | -$24.1K | 0.26% | 82 |
|
|
2020
Q2 | $1.53M | Buy |
8,003
+2,382
| +42% | +$454K | 0.26% | 84 |
|
|
2020
Q1 | $849K | Sell |
5,621
-934
| -14% | -$141K | 0.18% | 125 |
|
|
2019
Q4 | $1.02M | Buy |
6,555
+711
| +12% | +$111K | 0.17% | 139 |
|
|
2019
Q3 | $929K | Buy |
5,844
+1,077
| +23% | +$171K | 0.17% | 151 |
|
|
2019
Q2 | $644K | Sell |
4,767
-117
| -2% | -$15.8K | 0.13% | 187 |
|
|
2019
Q1 | $583K | Sell |
4,884
-11
| -0.2% | -$1.31K | 0.1% | 205 |
|
|
2018
Q4 | $529K | Sell |
4,895
-129
| -3% | -$13.9K | 0.11% | 193 |
|
|
2018
Q3 | $549K | Sell |
5,024
-82
| -2% | -$8.96K | 0.09% | 238 |
|
|
2018
Q2 | $503K | Buy |
5,106
+102
| +2% | +$10K | 0.09% | 244 |
|
|
2018
Q1 | $468K | Buy |
5,004
+418
| +9% | +$39.1K | 0.09% | 258 |
|
|
2017
Q4 | $427K | Buy |
+4,586
| New | +$427K | 0.08% | 276 |
|