Strategic Global Advisors’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
49,611
+2,450
| +5% | +$52.7K | 0.17% | 111 |
|
|
2025
Q1 | $1.04M | Sell |
47,161
-1,460
| -3% | -$32.1K | 0.21% | 105 |
|
|
2024
Q4 | $955K | Buy |
48,621
+2,989
| +7% | +$58.7K | 0.17% | 103 |
|
|
2024
Q3 | $843K | Sell |
45,632
-534
| -1% | -$9.87K | 0.17% | 109 |
|
|
2024
Q2 | $912K | Buy |
46,166
+770
| +2% | +$15.2K | 0.19% | 106 |
|
|
2024
Q1 | $973K | Sell |
45,396
-1,480
| -3% | -$31.7K | 0.21% | 107 |
|
|
2023
Q4 | $1.08M | Sell |
46,876
-30,065
| -39% | -$691K | 0.25% | 107 |
|
|
2023
Q3 | $1.75M | Sell |
76,941
-214,467
| -74% | -$4.88M | 0.29% | 95 |
|
|
2023
Q2 | $6.36M | Sell |
291,408
-21,285
| -7% | -$464K | 0.98% | 33 |
|
|
2023
Q1 | $6.5M | Sell |
312,693
-27,114
| -8% | -$563K | 1.04% | 36 |
|
|
2022
Q4 | $7.05M | Sell |
339,807
-6,486
| -2% | -$135K | 1.13% | 29 |
|
|
2022
Q3 | $8.61M | Sell |
346,293
-5,680
| -2% | -$141K | 1.43% | 16 |
|
|
2022
Q2 | $9.41M | Buy |
351,973
+34,034
| +11% | +$909K | 1.43% | 16 |
|
|
2022
Q1 | $10.6M | Buy |
317,939
+15,237
| +5% | +$507K | 1.54% | 16 |
|
|
2021
Q4 | $9.14M | Buy |
302,702
+24,974
| +9% | +$754K | 1.18% | 24 |
|
|
2021
Q3 | $8.65M | Sell |
277,728
-27,287
| -9% | -$849K | 1.27% | 23 |
|
|
2021
Q2 | $6M | Sell |
305,015
-17,179
| -5% | -$338K | 1.09% | 24 |
|
|
2021
Q1 | $6.14M | Buy |
322,194
+6,476
| +2% | +$123K | 1.11% | 25 |
|
|
2020
Q4 | $5.55M | Sell |
315,718
-7,113
| -2% | -$125K | 0.98% | 31 |
|
|
2020
Q3 | $4.47M | Buy |
+322,831
| New | +$4.47M | 0.84% | 41 |
|