Sowell Financial Services’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
23,435
-8
| -0% | -$212 | 0.03% | 551 |
|
|
2025
Q1 | $267K | Buy |
23,443
+135
| +0.6% | +$1.54K | 0.01% | 810 |
|
|
2024
Q4 | $788K | Buy |
23,308
+5,364
| +30% | +$181K | 0.04% | 350 |
|
|
2024
Q3 | $635K | Sell |
17,944
-2,684
| -13% | -$95K | 0.03% | 416 |
|
|
2024
Q2 | $850K | Sell |
20,628
-1,075
| -5% | -$44.3K | 0.04% | 358 |
|
|
2024
Q1 | $977K | Buy |
21,703
+1,193
| +6% | +$53.7K | 0.05% | 345 |
|
|
2023
Q4 | $939K | Hold |
20,510
| – | – | 0.05% | 335 |
|
|
2023
Q3 | $722K | Buy |
20,510
+850
| +4% | +$29.9K | 0.05% | 355 |
|
|
2023
Q2 | $826K | Sell |
19,660
-91
| -0.5% | -$3.82K | 0.05% | 386 |
|
|
2023
Q1 | $826K | Hold |
19,751
| – | – | 0.06% | 332 |
|
|
2022
Q4 | $833K | Buy |
19,751
+5,246
| +36% | +$221K | 0.05% | 342 |
|
|
2022
Q3 | $624K | Hold |
14,505
| – | – | 0.06% | 294 |
|
|
2022
Q2 | $563K | Buy |
+14,505
| New | +$563K | 0.05% | 215 |
|
|
2022
Q1 | – | Sell |
-10,547
| Closed | -$645K | – | 373 |
|
|
2021
Q4 | $645K | Sell |
10,547
-3,748
| -26% | -$229K | 0.04% | 399 |
|
|
2021
Q3 | $903K | Hold |
14,295
| – | – | 0.06% | 312 |
|
|
2021
Q2 | $963K | Buy |
14,295
+27
| +0.2% | +$1.82K | 0.06% | 312 |
|
|
2021
Q1 | $1.1M | Buy |
+14,268
| New | +$1.1M | 0.04% | 385 |
|