SG Americas Securities’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,022
| Closed | -$145K | – | 3032 |
|
|
2025
Q1 | $145K | Sell |
5,022
-247
| -5% | -$7.13K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $167K | Sell |
5,269
-3,253
| -38% | -$103K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $285K | Buy |
+8,522
| New | +$285K | ﹤0.01% | 1945 |
|
|
2024
Q2 | – | Sell |
-5,564
| Closed | -$163K | – | 2791 |
|
|
2024
Q1 | $163K | Sell |
5,564
-2,158
| -28% | -$63.2K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $242K | Buy |
7,722
+1,115
| +17% | +$34.9K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $190K | Buy |
+6,607
| New | +$190K | ﹤0.01% | 2140 |
|
|
2023
Q2 | – | Sell |
-15,277
| Closed | -$507K | – | 2697 |
|
|
2023
Q1 | $507K | Buy |
+15,277
| New | +$507K | 0.01% | 1560 |
|
|
2022
Q4 | – | Sell |
-3,393
| Closed | -$120K | – | 2943 |
|
|
2022
Q3 | $120K | Sell |
3,393
-2,227
| -40% | -$78.8K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $210K | Buy |
+5,620
| New | +$210K | ﹤0.01% | 2407 |
|
|
2021
Q4 | – | Sell |
-39,159
| Closed | -$1.5M | – | 3305 |
|
|
2021
Q3 | $1.5M | Buy |
+39,159
| New | +$1.5M | 0.01% | 1399 |
|
|
2021
Q2 | – | Sell |
-5,023
| Closed | -$193K | – | 2808 |
|
|
2021
Q1 | $193K | Sell |
5,023
-960
| -16% | -$36.9K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $186K | Buy |
+5,983
| New | +$186K | ﹤0.01% | 2346 |
|
|
2020
Q3 | – | Sell |
-11,036
| Closed | -$306K | – | 2795 |
|
|
2020
Q2 | $306K | Buy |
11,036
+4,391
| +66% | +$122K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $202K | Buy |
6,645
+3,398
| +105% | +$103K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $121K | Buy |
+3,247
| New | +$121K | ﹤0.01% | 2445 |
|
|
2019
Q2 | – | Sell |
-12,893
| Closed | -$428K | – | 2804 |
|
|
2019
Q1 | $428K | Buy |
12,893
+7,418
| +135% | +$246K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $174K | Buy |
5,475
+1,648
| +43% | +$52.4K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $133K | Sell |
3,827
-2,922
| -43% | -$102K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $227K | Buy |
+6,749
| New | +$227K | ﹤0.01% | 2201 |
|
|
2017
Q2 | – | Sell |
-3,117
| Closed | -$102K | – | 2917 |
|
|
2017
Q1 | $102K | Buy |
+3,117
| New | +$102K | ﹤0.01% | 2643 |
|
|
2016
Q4 | – | Sell |
-3,575
| Closed | -$112K | – | 2894 |
|
|
2016
Q3 | $112K | Buy |
+3,575
| New | +$112K | ﹤0.01% | 2651 |
|
|
2014
Q4 | – | Sell |
-4,536
| Closed | -$133K | – | 2853 |
|
|
2014
Q3 | $133K | Buy |
+4,536
| New | +$133K | ﹤0.01% | 1924 |
|