Select Equity Group’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,897
| Closed | -$507K | – | 167 |
|
|
2024
Q1 | $507K | Sell |
31,897
-22,684
| -42% | -$360K | ﹤0.01% | 141 |
|
|
2023
Q4 | $1.39M | Buy |
54,581
+5,552
| +11% | +$142K | 0.01% | 137 |
|
|
2023
Q3 | $878K | Hold |
49,029
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $1.07M | Sell |
49,029
-42,539
| -46% | -$930K | ﹤0.01% | 147 |
|
|
2023
Q1 | $3.6M | Buy |
91,568
+12,011
| +15% | +$472K | 0.01% | 120 |
|
|
2022
Q4 | $2.69M | Buy |
79,557
+7,868
| +11% | +$266K | 0.01% | 117 |
|
|
2022
Q3 | $2.06M | Hold |
71,689
| – | – | 0.01% | 127 |
|
|
2022
Q2 | $1.93M | Buy |
71,689
+1,778
| +3% | +$47.8K | 0.01% | 111 |
|
|
2022
Q1 | $1.94M | Buy |
69,911
+11,445
| +20% | +$317K | 0.01% | 128 |
|
|
2021
Q4 | $1.73M | Buy |
58,466
+11,336
| +24% | +$335K | ﹤0.01% | 127 |
|
|
2021
Q3 | $1.71M | Buy |
47,130
+5,417
| +13% | +$197K | 0.01% | 126 |
|
|
2021
Q2 | $2.03M | Buy |
41,713
+23,150
| +125% | +$1.13M | 0.01% | 117 |
|
|
2021
Q1 | $651K | Buy |
18,563
+10,613
| +133% | +$372K | ﹤0.01% | 139 |
|
|
2020
Q4 | $300K | Sell |
7,950
-52
| -0.6% | -$1.96K | ﹤0.01% | 124 |
|
|
2020
Q3 | $248K | Sell |
8,002
-2,800
| -26% | -$86.9K | ﹤0.01% | 142 |
|
|
2020
Q2 | $272K | Buy |
+10,802
| New | +$272K | ﹤0.01% | 134 |
|