StrategIQ Financial Group’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $654K | Buy |
84,900
+4,572
| +6% | +$35.2K | 0.07% | 186 |
|
|
2023
Q3 | $575K | Sell |
80,328
-2,210
| -3% | -$15.8K | 0.07% | 193 |
|
|
2023
Q2 | $629K | Sell |
82,538
-984
| -1% | -$7.5K | 0.07% | 187 |
|
|
2023
Q1 | $660K | Sell |
83,522
-1,990
| -2% | -$15.7K | 0.08% | 167 |
|
|
2022
Q4 | $649K | Sell |
85,512
-13,662
| -14% | -$104K | 0.08% | 162 |
|
|
2022
Q3 | $729K | Sell |
99,174
-1,986
| -2% | -$14.6K | 0.09% | 145 |
|
|
2022
Q2 | $815K | Buy |
101,160
+3,114
| +3% | +$25.1K | 0.1% | 142 |
|
|
2022
Q1 | $842K | Buy |
98,046
+7,009
| +8% | +$60.2K | 0.09% | 151 |
|
|
2021
Q4 | $878K | Buy |
91,037
+1,240
| +1% | +$12K | 0.09% | 151 |
|
|
2021
Q3 | $876K | Sell |
89,797
-1,488
| -2% | -$14.5K | 0.17% | 108 |
|
|
2021
Q2 | $892K | Sell |
91,285
-7,688
| -8% | -$75.1K | 0.18% | 108 |
|
|
2021
Q1 | $919K | Buy |
98,973
+1,308
| +1% | +$12.1K | 0.19% | 100 |
|
|
2020
Q4 | $899K | Sell |
97,665
-27
| -0% | -$249 | 0.2% | 98 |
|
|
2020
Q3 | $885K | Buy |
97,692
+3,112
| +3% | +$28.2K | 0.22% | 88 |
|
|
2020
Q2 | $810K | Buy |
94,580
+4,369
| +5% | +$37.4K | 0.22% | 89 |
|
|
2020
Q1 | $760K | Sell |
90,211
-5,896
| -6% | -$49.7K | 0.24% | 85 |
|
|
2019
Q4 | $873K | Sell |
96,107
-866
| -0.9% | -$7.87K | 0.23% | 96 |
|
|
2019
Q3 | $890K | Sell |
96,973
-918
| -0.9% | -$8.43K | 0.25% | 90 |
|
|
2019
Q2 | $875K | Buy |
97,891
+16,841
| +21% | +$151K | 0.25% | 91 |
|
|
2019
Q1 | $714K | Buy |
81,050
+24,428
| +43% | +$215K | 0.22% | 103 |
|
|
2018
Q4 | $473K | Buy |
56,622
+12,322
| +28% | +$103K | 0.16% | 122 |
|
|
2018
Q3 | $375K | Buy |
44,300
+21,000
| +90% | +$178K | 0.12% | 132 |
|
|
2018
Q2 | $202K | Buy |
+23,300
| New | +$202K | 0.07% | 173 |
|