Steward Partners Investment Advisory’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
4,431
+257
| +6% | +$17.5K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $250K | Sell |
4,174
-545
| -12% | -$32.6K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $268K | Buy |
4,719
+263
| +6% | +$14.9K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $243K | Buy |
4,456
+212
| +5% | +$11.6K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $201K | Buy |
4,244
+407
| +11% | +$19.3K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $218K | Buy |
3,837
+375
| +11% | +$21.3K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $176K | Sell |
3,462
-95
| -3% | -$4.84K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $154K | Buy |
3,557
+341
| +11% | +$14.8K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $129K | Buy |
3,216
+430
| +15% | +$17.2K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $110K | Buy |
2,786
+6
| +0.2% | +$237 | ﹤0.01% | 1546 |
|
|
2022
Q4 | $95.4K | Buy |
2,780
+23
| +0.8% | +$790 | ﹤0.01% | 1577 |
|
|
2022
Q3 | $67K | Buy |
2,757
+916
| +50% | +$22.3K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $39K | Buy |
1,841
+1,249
| +211% | +$26.5K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $17K | Buy |
592
+518
| +700% | +$14.9K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $3K | Sell |
74
-52
| -41% | -$2.11K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 2779 |
|
|
2021
Q2 | – | Sell |
-88
| Closed | -$3.22K | – | 7447 |
|
|
2021
Q1 | $3.22K | Buy |
+88
| New | +$3.22K | ﹤0.01% | 3120 |
|
|
2020
Q1 | – | Sell |
-14,556
| Closed | -$316K | – | 2731 |
|
|
2019
Q4 | $316K | Buy |
14,556
+348
| +2% | +$7.56K | 0.01% | 747 |
|
|
2019
Q3 | $274K | Buy |
14,208
+3,208
| +29% | +$61.9K | 0.01% | 749 |
|
|
2019
Q2 | $201K | Buy |
+11,000
| New | +$201K | 0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-296
| Closed | -$4K | – | 2732 |
|
|
2018
Q2 | $4K | Buy |
+296
| New | +$4K | ﹤0.01% | 2084 |
|
|
2017
Q1 | – | Sell |
-2,468
| Closed | -$42K | – | 1577 |
|
|
2016
Q4 | $42K | Buy |
+2,468
| New | +$42K | 0.02% | 346 |
|