State Street’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
20,998
| – | – | ﹤0.01% | 3752 |
|
|
2025
Q1 | $262K | Hold |
20,998
| – | – | ﹤0.01% | 3762 |
|
|
2024
Q4 | $232K | Buy |
20,998
+1,400
| +7% | +$15.4K | ﹤0.01% | 3819 |
|
|
2024
Q3 | $286K | Hold |
19,598
| – | – | ﹤0.01% | 3736 |
|
|
2024
Q2 | $309K | Hold |
19,598
| – | – | ﹤0.01% | 3691 |
|
|
2024
Q1 | $449K | Sell |
19,598
-1,300
| -6% | -$29.8K | ﹤0.01% | 3675 |
|
|
2023
Q4 | $507K | Hold |
20,898
| – | – | ﹤0.01% | 3639 |
|
|
2023
Q3 | $448K | Buy |
20,898
+100
| +0.5% | +$2.15K | ﹤0.01% | 3693 |
|
|
2023
Q2 | $444K | Sell |
20,798
-277
| -1% | -$5.92K | ﹤0.01% | 3718 |
|
|
2023
Q1 | $474K | Hold |
21,075
| – | – | ﹤0.01% | 3760 |
|
|
2022
Q4 | $545K | Hold |
21,075
| – | – | ﹤0.01% | 3744 |
|
|
2022
Q3 | $599K | Hold |
21,075
| – | – | ﹤0.01% | 3711 |
|
|
2022
Q2 | $528K | Hold |
21,075
| – | – | ﹤0.01% | 3809 |
|
|
2022
Q1 | $485K | Buy |
21,075
+873
| +4% | +$20.1K | ﹤0.01% | 4060 |
|
|
2021
Q4 | $498K | Hold |
20,202
| – | – | ﹤0.01% | 4030 |
|
|
2021
Q3 | $460K | Hold |
20,202
| – | – | ﹤0.01% | 4009 |
|
|
2021
Q2 | $441K | Sell |
20,202
-44,105
| -69% | -$963K | ﹤0.01% | 3903 |
|
|
2021
Q1 | $1.41M | Sell |
64,307
-4,586
| -7% | -$100K | ﹤0.01% | 3549 |
|
|
2020
Q4 | $1.66M | Sell |
68,893
-2,700
| -4% | -$64.9K | ﹤0.01% | 3430 |
|
|
2020
Q3 | $1.42M | Buy |
71,593
+200
| +0.3% | +$3.98K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $1.83M | Sell |
71,393
-500
| -0.7% | -$12.8K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $2M | Buy |
71,893
+6,952
| +11% | +$193K | ﹤0.01% | 3071 |
|
|
2019
Q4 | $1.99M | Buy |
64,941
+2,156
| +3% | +$66.2K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $1.89M | Sell |
62,785
-727
| -1% | -$21.8K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $2M | Buy |
63,512
+593
| +0.9% | +$18.7K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $2.09M | Sell |
62,919
-153
| -0.2% | -$5.08K | ﹤0.01% | 3133 |
|
|
2018
Q4 | $2.13M | Sell |
63,072
-750
| -1% | -$25.3K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $2.31M | Buy |
63,822
+1,451
| +2% | +$52.5K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $2.4M | Sell |
62,371
-3,454
| -5% | -$133K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $2.45M | Buy |
65,825
+2,150
| +3% | +$80.1K | ﹤0.01% | 3082 |
|
|
2017
Q4 | $2.57M | Buy |
63,675
+1,944
| +3% | +$78.6K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $2.81M | Sell |
61,731
-300
| -0.5% | -$13.7K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $2.84M | Buy |
62,031
+4,769
| +8% | +$218K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $2.92M | Sell |
57,262
-37
| -0.1% | -$1.89K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $2.88M | Buy |
57,299
+1,810
| +3% | +$91K | ﹤0.01% | 2960 |
|
|
2016
Q3 | $2.52M | Buy |
55,489
+377
| +0.7% | +$17.1K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $2.18M | Sell |
55,112
-428
| -0.8% | -$16.9K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $2.22M | Sell |
55,540
-12
| -0% | -$480 | ﹤0.01% | 2965 |
|
|
2015
Q4 | $2.14M | Buy |
55,552
+2,111
| +4% | +$81.2K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $1.8M | Sell |
53,441
-161
| -0.3% | -$5.41K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $2.03M | Sell |
53,602
-1,516
| -3% | -$57.4K | ﹤0.01% | 3058 |
|
|
2015
Q1 | $2.45M | Sell |
55,118
-62
| -0.1% | -$2.76K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $2.4M | Buy |
55,180
+768
| +1% | +$33.4K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $1.83M | Sell |
54,412
-12,077
| -18% | -$406K | ﹤0.01% | 3058 |
|
|
2014
Q2 | $2.84M | Sell |
66,489
-266
| -0.4% | -$11.4K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $3.32M | Buy |
66,755
+3,093
| +5% | +$154K | ﹤0.01% | 2808 |
|
|
2013
Q4 | $3.2M | Sell |
63,662
-206
| -0.3% | -$10.4K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $2.84M | Buy |
63,868
+69
| +0.1% | +$3.06K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $2.93M | Buy |
+63,799
| New | +$2.93M | ﹤0.01% | 2755 |
|