SGCA
Steel Grove Capital Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
677
+31
| +5% | +$23.4K | 0.06% | 125 |
|
|
2025
Q1 | $405K | Buy |
646
+246
| +62% | +$154K | 0.06% | 121 |
|
|
2024
Q4 | $282K | Buy |
+400
| New | +$282K | 0.04% | 147 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$388K | – | 191 |
|
|
2024
Q2 | $388K | Hold |
600
| – | – | 0.05% | 130 |
|
|
2024
Q1 | $433K | Hold |
600
| – | – | 0.06% | 133 |
|
|
2023
Q4 | $344K | Sell |
600
-5
| -0.8% | -$2.87K | 0.05% | 130 |
|
|
2023
Q3 | $269K | Buy |
605
+5
| +0.8% | +$2.22K | 0.04% | 152 |
|
|
2023
Q2 | $267K | Hold |
600
| – | – | 0.03% | 152 |
|
|
2023
Q1 | $237K | Hold |
600
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $213K | Buy |
+600
| New | +$213K | 0.03% | 162 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$213K | – | 155 |
|
|
2022
Q1 | $213K | Buy |
+600
| New | +$213K | 0.03% | 146 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$211K | – | 158 |
|
|
2021
Q3 | $211K | Buy |
+600
| New | +$211K | 0.05% | 138 |
|