SG Americas Securities’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
14,625
-19,361
| -57% | -$752K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $687K | Buy |
33,986
+10,401
| +44% | +$210K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $559K | Buy |
+23,585
| New | +$559K | ﹤0.01% | 1058 |
|
|
2024
Q3 | – | Sell |
-60,524
| Closed | -$2.13M | – | 3128 |
|
|
2024
Q2 | $2.13M | Buy |
+60,524
| New | +$2.13M | 0.01% | 850 |
|
|
2024
Q1 | – | Sell |
-2,647
| Closed | -$136K | – | 2989 |
|
|
2023
Q4 | $136K | Buy |
+2,647
| New | +$136K | ﹤0.01% | 2286 |
|
|
2023
Q3 | – | Sell |
-3,884
| Closed | -$166K | – | 2862 |
|
|
2023
Q2 | $166K | Buy |
+3,884
| New | +$166K | ﹤0.01% | 1633 |
|