SIS
Sound Income Strategies’s Greif Class B GEF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
363,118
+22,446
| +7% | +$1.55M | 1.44% | 16 |
|
|
2025
Q1 | $20.2M | Buy |
340,672
+10,972
| +3% | +$650K | 1.19% | 21 |
|
|
2024
Q4 | $22.4M | Buy |
329,700
+23,156
| +8% | +$1.57M | 1.38% | 18 |
|
|
2024
Q3 | $21.4M | Buy |
306,544
+15,355
| +5% | +$1.07M | 1.38% | 19 |
|
|
2024
Q2 | $18.2M | Buy |
291,189
+20,627
| +8% | +$1.29M | 1.14% | 23 |
|
|
2024
Q1 | $18.8M | Buy |
270,562
+23,183
| +9% | +$1.61M | 1.4% | 17 |
|
|
2023
Q4 | $16.3M | Buy |
247,379
+13,506
| +6% | +$892K | 1.36% | 19 |
|
|
2023
Q3 | $15.6M | Buy |
233,873
+17,682
| +8% | +$1.18M | 1.31% | 20 |
|
|
2023
Q2 | $16.7M | Sell |
216,191
-8,454
| -4% | -$653K | 1.72% | 14 |
|
|
2023
Q1 | $17.2M | Buy |
224,645
+23,893
| +12% | +$1.83M | 1.87% | 15 |
|
|
2022
Q4 | $15.7M | Buy |
200,752
+19,036
| +10% | +$1.49M | 2% | 12 |
|
|
2022
Q3 | $11M | Buy |
181,716
+16,702
| +10% | +$1.02M | 1.61% | 16 |
|
|
2022
Q2 | $10.3M | Buy |
165,014
+16,394
| +11% | +$1.02M | 1.37% | 23 |
|
|
2022
Q1 | $9.48M | Buy |
148,620
+14,447
| +11% | +$921K | 1.09% | 25 |
|
|
2021
Q4 | $8.02M | Buy |
134,173
+9,237
| +7% | +$552K | 0.94% | 25 |
|
|
2021
Q3 | $8.1M | Buy |
124,936
+15,447
| +14% | +$1M | 1.05% | 23 |
|
|
2021
Q2 | $6.46M | Buy |
109,489
+11,452
| +12% | +$676K | 0.93% | 26 |
|
|
2021
Q1 | $5.61M | Buy |
98,037
+46,390
| +90% | +$2.66M | 0.95% | 23 |
|
|
2020
Q4 | $2.5M | Buy |
51,647
+13,142
| +34% | +$636K | 0.55% | 25 |
|
|
2020
Q3 | $1.52M | Buy |
38,505
+23,358
| +154% | +$922K | 0.42% | 32 |
|
|
2020
Q2 | $634K | Buy |
+15,147
| New | +$634K | 0.19% | 45 |
|