SG Americas Securities’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
17,946
+5,915
| +49% | +$130K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $232K | Buy |
12,031
+4,567
| +61% | +$88.1K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $158K | Sell |
7,464
-26,431
| -78% | -$559K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $678K | Buy |
+33,895
| New | +$678K | ﹤0.01% | 1249 |
|
|
2024
Q2 | – | Sell |
-94,734
| Closed | -$2.09M | – | 2740 |
|
|
2024
Q1 | $2.09M | Buy |
94,734
+88,800
| +1,496% | +$1.96M | 0.01% | 795 |
|
|
2023
Q4 | $133K | Buy |
+5,934
| New | +$133K | ﹤0.01% | 2304 |
|
|
2023
Q3 | – | Sell |
-12,773
| Closed | -$353K | – | 2835 |
|
|
2023
Q2 | $353K | Sell |
12,773
-849
| -6% | -$23.5K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $441K | Buy |
13,622
+6,472
| +91% | +$210K | 0.01% | 1658 |
|
|
2022
Q4 | $250K | Sell |
7,150
-4,535
| -39% | -$159K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $397K | Sell |
11,685
-49,493
| -81% | -$1.68M | ﹤0.01% | 1552 |
|
|
2022
Q2 | $2.18M | Buy |
61,178
+2,537
| +4% | +$90.5K | 0.02% | 593 |
|
|
2022
Q1 | $2.09M | Buy |
58,641
+42,459
| +262% | +$1.51M | 0.02% | 769 |
|
|
2021
Q4 | $666K | Sell |
16,182
-1,163
| -7% | -$47.9K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $672K | Buy |
17,345
+2,188
| +14% | +$84.8K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $527K | Buy |
15,157
+1,161
| +8% | +$40.4K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $474K | Sell |
13,996
-2,110
| -13% | -$71.5K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $565K | Buy |
16,106
+9,244
| +135% | +$324K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $225K | Sell |
6,862
-876
| -11% | -$28.7K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $265K | Buy |
7,738
+944
| +14% | +$32.3K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $222K | Sell |
6,794
-1,923
| -22% | -$62.8K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $330K | Buy |
+8,717
| New | +$330K | ﹤0.01% | 1824 |
|
|
2019
Q3 | – | Sell |
-32,315
| Closed | -$1.26M | – | 2598 |
|
|
2019
Q2 | $1.26M | Buy |
+32,315
| New | +$1.26M | 0.01% | 1164 |
|
|
2017
Q4 | – | Sell |
-4,215
| Closed | -$137K | – | 2858 |
|
|
2017
Q3 | $137K | Buy |
4,215
+1,400
| +50% | +$45.5K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $101K | Sell |
2,815
-1,696
| -38% | -$60.9K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $144K | Sell |
4,511
-58,047
| -93% | -$1.85M | ﹤0.01% | 2391 |
|
|
2016
Q4 | $1.9M | Buy |
+62,558
| New | +$1.9M | 0.02% | 871 |
|