SG Americas Securities’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-689
| Closed | -$1.33M | – | 3172 |
|
|
2025
Q1 | $1.33M | Sell |
689
-787
| -53% | -$1.52M | ﹤0.01% | 868 |
|
|
2024
Q4 | $2.87M | Buy |
+1,476
| New | +$2.87M | 0.01% | 422 |
|
|
2023
Q3 | – | Sell |
-115
| Closed | -$160K | – | 2891 |
|
|
2023
Q2 | $160K | Sell |
115
-96
| -45% | -$134K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $291K | Sell |
211
-102
| -33% | -$141K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $443K | Sell |
313
-129
| -29% | -$183K | 0.01% | 1468 |
|
|
2022
Q3 | $576K | Buy |
+442
| New | +$576K | 0.01% | 1243 |
|
|
2021
Q3 | – | Sell |
-124
| Closed | -$142K | – | 3502 |
|
|
2021
Q2 | $142K | Hold |
124
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q1 | $138K | Buy |
+124
| New | +$138K | ﹤0.01% | 2652 |
|
|
2019
Q4 | – | Sell |
-306
| Closed | -$330K | – | 2836 |
|
|
2019
Q3 | $330K | Sell |
306
-102
| -25% | -$110K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $417K | Sell |
408
-63
| -13% | -$64.4K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $436K | Sell |
471
-239
| -34% | -$221K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $609K | Buy |
710
+448
| +171% | +$384K | 0.01% | 1478 |
|
|
2018
Q3 | $245K | Sell |
262
-513
| -66% | -$480K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $703K | Buy |
775
+175
| +29% | +$159K | 0.01% | 1545 |
|
|
2018
Q1 | $494K | Sell |
600
-10
| -2% | -$8.23K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $519K | Buy |
610
+140
| +30% | +$119K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $403K | Buy |
470
+180
| +62% | +$154K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $252K | Buy |
290
+116
| +67% | +$101K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $153K | Buy |
174
+23
| +15% | +$20.2K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $126K | Buy |
151
+9
| +6% | +$7.51K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $118K | Sell |
142
-98
| -41% | -$81.4K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $202K | Sell |
240
-27
| -10% | -$22.7K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $214K | Sell |
267
-107
| -29% | -$85.8K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $272K | Sell |
374
-80
| -18% | -$58.2K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $339K | Buy |
454
+52
| +13% | +$38.8K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $263K | Buy |
402
+171
| +74% | +$112K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $158K | Buy |
+231
| New | +$158K | ﹤0.01% | 1746 |
|
|
2014
Q1 | – | Sell |
-213
| Closed | -$128K | – | 2344 |
|
|
2013
Q4 | $128K | Buy |
213
+16
| +8% | +$9.62K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $112K | Buy |
+197
| New | +$112K | ﹤0.01% | 2295 |
|