SG Americas Securities’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
18,382
-3,552
| -16% | -$163K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $850K | Buy |
21,934
+13,892
| +173% | +$538K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $320K | Buy |
8,042
+1,736
| +28% | +$69.1K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $207K | Buy |
+6,306
| New | +$207K | ﹤0.01% | 2183 |
|
|
2023
Q2 | – | Sell |
-5,657
| Closed | -$173K | – | 2127 |
|
|
2023
Q1 | $173K | Buy |
+5,657
| New | +$173K | ﹤0.01% | 2309 |
|
|
2022
Q2 | – | Sell |
-2,026
| Closed | -$108K | – | 3061 |
|
|
2022
Q1 | $108K | Sell |
2,026
-3,183
| -61% | -$170K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $336K | Sell |
5,209
-6,658
| -56% | -$429K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $529K | Buy |
+11,867
| New | +$529K | ﹤0.01% | 2243 |
|
|
2021
Q2 | – | Sell |
-4,119
| Closed | -$145K | – | 2567 |
|
|
2021
Q1 | $145K | Sell |
4,119
-665
| -14% | -$23.4K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $150K | Buy |
+4,784
| New | +$150K | ﹤0.01% | 2471 |
|
|
2020
Q3 | – | Sell |
-8,973
| Closed | -$163K | – | 2313 |
|
|
2020
Q2 | $163K | Buy |
8,973
+2,762
| +44% | +$50.2K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $100K | Buy |
6,211
+2,266
| +57% | +$36.5K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $101K | Buy |
+3,945
| New | +$101K | ﹤0.01% | 2543 |
|
|
2016
Q4 | – | Sell |
-6,752
| Closed | -$160K | – | 2660 |
|
|
2016
Q3 | $160K | Buy |
+6,752
| New | +$160K | ﹤0.01% | 2371 |
|
|
2015
Q3 | – | Sell |
-20,885
| Closed | -$499K | – | 2099 |
|
|
2015
Q2 | $499K | Buy |
+20,885
| New | +$499K | ﹤0.01% | 1259 |
|