State Street’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,617
| Closed | -$678K | – | 4390 |
|
|
2024
Q1 | $678K | Buy |
67,617
+768
| +1% | +$7.7K | ﹤0.01% | 3570 |
|
|
2023
Q4 | $771K | Sell |
66,849
-23,244
| -26% | -$268K | ﹤0.01% | 3533 |
|
|
2023
Q3 | $1.08M | Buy |
90,093
+858
| +1% | +$10.3K | ﹤0.01% | 3511 |
|
|
2023
Q2 | $1.22M | Sell |
89,235
-635
| -0.7% | -$8.67K | ﹤0.01% | 3551 |
|
|
2023
Q1 | $1.17M | Buy |
89,870
+4,011
| +5% | +$52K | ﹤0.01% | 3483 |
|
|
2022
Q4 | $1.03M | Buy |
85,859
+703
| +0.8% | +$8.47K | ﹤0.01% | 3545 |
|
|
2022
Q3 | $692K | Buy |
85,156
+24,571
| +41% | +$200K | ﹤0.01% | 3671 |
|
|
2022
Q2 | $556K | Sell |
60,585
-28,393
| -32% | -$261K | ﹤0.01% | 3794 |
|
|
2022
Q1 | $988K | Buy |
88,978
+1,108
| +1% | +$12.3K | ﹤0.01% | 3819 |
|
|
2021
Q4 | $946K | Buy |
87,870
+5,417
| +7% | +$58.3K | ﹤0.01% | 3827 |
|
|
2021
Q3 | $840K | Buy |
82,453
+5,439
| +7% | +$55.4K | ﹤0.01% | 3823 |
|
|
2021
Q2 | $863K | Buy |
77,014
+15,176
| +25% | +$170K | ﹤0.01% | 3693 |
|
|
2021
Q1 | $655K | Buy |
61,838
+8,759
| +17% | +$92.8K | ﹤0.01% | 3700 |
|
|
2020
Q4 | $499K | Sell |
53,079
-22,358
| -30% | -$210K | ﹤0.01% | 3646 |
|
|
2020
Q3 | $736K | Sell |
75,437
-11,614
| -13% | -$113K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $763K | Sell |
87,051
-15,576
| -15% | -$137K | ﹤0.01% | 3475 |
|
|
2020
Q1 | $790K | Buy |
102,627
+42,900
| +72% | +$330K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $565K | Buy |
59,727
+3,813
| +7% | +$36.1K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $530K | Buy |
55,914
+22,214
| +66% | +$211K | ﹤0.01% | 3503 |
|
|
2019
Q2 | $337K | Buy |
+33,700
| New | +$337K | ﹤0.01% | 3562 |
|