SG Americas Securities’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
665,815
+507,730
| +321% | +$4.31M | 0.02% | 397 |
|
|
2025
Q1 | $1.23M | Buy |
158,085
+1,339
| +0.9% | +$10.4K | ﹤0.01% | 908 |
|
|
2024
Q4 | $1.26M | Buy |
156,746
+16,168
| +12% | +$130K | 0.01% | 664 |
|
|
2024
Q3 | $1.07M | Sell |
140,578
-129,193
| -48% | -$980K | ﹤0.01% | 899 |
|
|
2024
Q2 | $1.66M | Buy |
269,771
+101,748
| +61% | +$628K | 0.01% | 966 |
|
|
2024
Q1 | $926K | Buy |
+168,023
| New | +$926K | ﹤0.01% | 1049 |
|
|
2023
Q1 | – | Sell |
-16,181
| Closed | -$94K | – | 2999 |
|
|
2022
Q4 | $94K | Buy |
+16,181
| New | +$94K | ﹤0.01% | 2489 |
|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$103K | – | 2691 |
|
|
2021
Q4 | $103K | Hold |
9,500
| – | – | ﹤0.01% | 2770 |
|
|
2021
Q3 | $106K | Hold |
9,500
| – | – | ﹤0.01% | 3359 |
|
|
2021
Q2 | $120K | Buy |
9,500
+318
| +3% | +$4.02K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $121K | Sell |
9,182
-15,420
| -63% | -$203K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $294K | Buy |
+24,602
| New | +$294K | ﹤0.01% | 2091 |
|
|
2020
Q2 | – | Sell |
-169,160
| Closed | -$1.37M | – | 3173 |
|
|
2020
Q1 | $1.37M | Buy |
+169,160
| New | +$1.37M | 0.01% | 834 |
|
|
2019
Q4 | – | Sell |
-10,309
| Closed | -$82K | – | 2715 |
|
|
2019
Q3 | $82K | Buy |
+10,309
| New | +$82K | ﹤0.01% | 2357 |
|
|
2018
Q4 | – | Sell |
-862,519
| Closed | -$7.59M | – | 2499 |
|
|
2018
Q3 | $7.59M | Sell |
862,519
-2,694
| -0.3% | -$23.7K | 0.06% | 316 |
|
|
2018
Q2 | $6.64M | Buy |
865,213
+19,769
| +2% | +$152K | 0.06% | 293 |
|
|
2018
Q1 | $5.41M | Buy |
845,444
+829,330
| +5,147% | +$5.31M | 0.04% | 340 |
|
|
2017
Q4 | $108K | Buy |
+16,114
| New | +$108K | ﹤0.01% | 2370 |
|
|
2017
Q3 | – | Sell |
-480,170
| Closed | -$3.44M | – | 2960 |
|
|
2017
Q2 | $3.44M | Buy |
480,170
+122,147
| +34% | +$876K | 0.03% | 488 |
|
|
2017
Q1 | $2.38M | Sell |
358,023
-11,933
| -3% | -$79.2K | 0.02% | 739 |
|
|
2016
Q4 | $2.16M | Buy |
+369,956
| New | +$2.16M | 0.02% | 815 |
|
|
2016
Q3 | – | Sell |
-17,344
| Closed | -$133K | – | 2869 |
|
|
2016
Q2 | $133K | Buy |
17,344
+5,714
| +49% | +$43.8K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $117K | Sell |
11,630
-9,872
| -46% | -$99.3K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $207K | Buy |
+21,502
| New | +$207K | ﹤0.01% | 1798 |
|