SGCA
Steel Grove Capital Advisors’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,669
| Closed | -$2.13M | – | 177 |
|
|
2024
Q4 | $2.13M | Sell |
39,669
-2,546
| -6% | -$137K | 0.29% | 31 |
|
|
2024
Q3 | $2.07M | Sell |
42,215
-1,513
| -3% | -$74.2K | 0.29% | 40 |
|
|
2024
Q2 | $1.89M | Sell |
43,728
-8,224
| -16% | -$355K | 0.26% | 43 |
|
|
2024
Q1 | $2.03M | Buy |
51,952
+33,343
| +179% | +$1.3M | 0.27% | 47 |
|
|
2023
Q4 | $673K | Sell |
18,609
-47,188
| -72% | -$1.71M | 0.09% | 85 |
|
|
2023
Q3 | $2.33M | Buy |
65,797
+1,816
| +3% | +$64.4K | 0.31% | 37 |
|
|
2023
Q2 | $2.04M | Buy |
63,981
+2,933
| +5% | +$93.3K | 0.26% | 56 |
|
|
2023
Q1 | $2.2M | Buy |
61,048
+5,748
| +10% | +$207K | 0.29% | 44 |
|
|
2022
Q4 | $1.92M | Buy |
55,300
+7,958
| +17% | +$276K | 0.27% | 58 |
|
|
2022
Q3 | $1.5M | Buy |
47,342
+3,817
| +9% | +$121K | 0.27% | 61 |
|
|
2022
Q2 | $1.82M | Buy |
43,525
+2,239
| +5% | +$93.7K | 0.33% | 41 |
|
|
2022
Q1 | $1.91M | Buy |
41,286
+3,395
| +9% | +$157K | 0.3% | 43 |
|
|
2021
Q4 | $1.78M | Buy |
37,891
+1,800
| +5% | +$84.6K | 0.35% | 39 |
|
|
2021
Q3 | $2.02M | Buy |
36,091
+197
| +0.5% | +$11K | 0.46% | 26 |
|
|
2021
Q2 | $2.2M | Buy |
35,894
+625
| +2% | +$38.3K | 0.6% | 20 |
|
|
2021
Q1 | $1.91M | Sell |
35,269
-725
| -2% | -$39.2K | 0.62% | 25 |
|
|
2020
Q4 | $1.79M | Sell |
35,994
-1,280
| -3% | -$63.7K | 0.58% | 22 |
|
|
2020
Q3 | $1.51M | Sell |
37,274
-170
| -0.5% | -$6.89K | 0.62% | 28 |
|
|
2020
Q2 | $1.32M | Sell |
37,444
-4,737
| -11% | -$167K | 0.59% | 31 |
|
|
2020
Q1 | $1.31M | Sell |
42,181
-8,744
| -17% | -$272K | 0.86% | 22 |
|
|
2019
Q4 | $2.35M | Sell |
50,925
-6,111
| -11% | -$281K | 1.31% | 15 |
|
|
2019
Q3 | $2.39M | Buy |
57,036
+1,156
| +2% | +$48.3K | 1.41% | 16 |
|
|
2019
Q2 | $2.42M | Buy |
55,880
+32
| +0.1% | +$1.39K | 1.51% | 12 |
|
|
2019
Q1 | $2.58M | Sell |
55,848
-98,953
| -64% | -$4.58M | 1.67% | 11 |
|
|
2018
Q4 | $6.25M | Sell |
154,801
-4,170
| -3% | -$168K | 0.88% | 32 |
|
|
2018
Q3 | $7.81M | Buy |
158,971
+37,132
| +30% | +$1.82M | 1.09% | 26 |
|
|
2018
Q2 | $6.35M | Sell |
121,839
-14,414
| -11% | -$751K | 1.02% | 32 |
|
|
2018
Q1 | $7.28M | Sell |
136,253
-11,746
| -8% | -$628K | 1.14% | 25 |
|
|
2017
Q4 | $8.58M | Buy |
147,999
+28,774
| +24% | +$1.67M | 1.29% | 19 |
|
|
2017
Q3 | $6.77M | Sell |
119,225
-9,217
| -7% | -$524K | 1.22% | 21 |
|
|
2017
Q2 | $7.27M | Buy |
128,442
+7,005
| +6% | +$397K | 1.29% | 14 |
|
|
2017
Q1 | $6.17M | Buy |
121,437
+16,574
| +16% | +$842K | 1.09% | 34 |
|
|
2016
Q4 | $5.56M | Buy |
104,863
+3,000
| +3% | +$159K | 1.11% | 23 |
|
|
2016
Q3 | $4.89M | Buy |
101,863
+6,242
| +7% | +$299K | 1.1% | 26 |
|
|
2016
Q2 | $4.05M | Buy |
95,621
+2,083
| +2% | +$88.3K | 1% | 40 |
|
|
2016
Q1 | $3.84M | Buy |
93,538
+57,018
| +156% | +$2.34M | 0.98% | 41 |
|
|
2015
Q4 | $1.38M | Sell |
36,520
-43,167
| -54% | -$1.63M | 0.34% | 74 |
|
|
2015
Q3 | $3.01M | Sell |
79,687
-17,262
| -18% | -$652K | 0.75% | 55 |
|
|
2015
Q2 | $4.61M | Buy |
96,949
+1,914
| +2% | +$91.1K | 1.03% | 48 |
|
|
2015
Q1 | $5.27M | Buy |
+95,035
| New | +$5.27M | 1.19% | 33 |
|
|
2014
Q3 | $4.23M | Buy |
88,662
+3,701
| +4% | +$177K | 0.99% | 48 |
|
|
2014
Q2 | $4.29M | Buy |
84,961
+1,945
| +2% | +$98.2K | 1.01% | 39 |
|
|
2014
Q1 | $3.81M | Buy |
83,016
+6,979
| +9% | +$320K | 0.95% | 50 |
|
|
2013
Q4 | $3.73M | Buy |
+76,037
| New | +$3.73M | 0.94% | 35 |
|