Stratos Wealth Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,676
| Closed | -$203K | – | 1396 |
|
|
2024
Q4 | $203K | Sell |
2,676
-871
| -25% | -$66.1K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $300K | Buy |
3,547
+211
| +6% | +$17.8K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $441K | Sell |
3,336
-1,530
| -31% | -$202K | 0.01% | 951 |
|
|
2024
Q1 | $759K | Sell |
4,866
-977
| -17% | -$152K | 0.01% | 750 |
|
|
2023
Q4 | $794K | Sell |
5,843
-739
| -11% | -$100K | 0.01% | 705 |
|
|
2023
Q3 | $696K | Sell |
6,582
-8,518
| -56% | -$901K | 0.02% | 686 |
|
|
2023
Q2 | $2.56M | Buy |
15,100
+996
| +7% | +$169K | 0.06% | 299 |
|
|
2023
Q1 | $2.97M | Buy |
14,104
+359
| +3% | +$75.6K | 0.08% | 243 |
|
|
2022
Q4 | $3.38M | Buy |
13,745
+1,139
| +9% | +$280K | 0.09% | 237 |
|
|
2022
Q3 | $3.02M | Sell |
12,606
-1,037
| -8% | -$249K | 0.08% | 232 |
|
|
2022
Q2 | $3.35M | Buy |
13,643
+247
| +2% | +$60.6K | 0.08% | 224 |
|
|
2022
Q1 | $2.98M | Buy |
13,396
+713
| +6% | +$159K | 0.07% | 270 |
|
|
2021
Q4 | $2.99M | Buy |
12,683
+250
| +2% | +$59K | 0.07% | 272 |
|
|
2021
Q3 | $2.64M | Buy |
12,433
+778
| +7% | +$165K | 0.07% | 268 |
|
|
2021
Q2 | $2.52M | Buy |
11,655
+418
| +4% | +$90.5K | 0.06% | 279 |
|
|
2021
Q1 | $2.28M | Buy |
11,237
+2,537
| +29% | +$514K | 0.06% | 266 |
|
|
2020
Q4 | $1.83M | Buy |
8,700
+2,177
| +33% | +$458K | 0.05% | 288 |
|
|
2020
Q3 | $1.37M | Buy |
6,523
+3,613
| +124% | +$757K | 0.04% | 320 |
|
|
2020
Q2 | $554K | Sell |
2,910
-17
| -0.6% | -$3.24K | 0.02% | 564 |
|
|
2020
Q1 | $442K | Buy |
2,927
+310
| +12% | +$46.8K | 0.02% | 559 |
|
|
2019
Q4 | $408K | Buy |
2,617
+1,005
| +62% | +$157K | 0.02% | 652 |
|
|
2019
Q3 | $256K | Buy |
+1,612
| New | +$256K | 0.01% | 782 |
|
|
2018
Q4 | – | Sell |
-783
| Closed | -$86K | – | 1187 |
|
|
2018
Q3 | $86K | Buy |
+783
| New | +$86K | ﹤0.01% | 1201 |
|
|
2018
Q2 | – | Sell |
-631
| Closed | -$59K | – | 1328 |
|
|
2018
Q1 | $59K | Buy |
631
+106
| +20% | +$9.91K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $49K | Buy |
+525
| New | +$49K | ﹤0.01% | 1514 |
|
|
2016
Q3 | – | Sell |
-5,397
| Closed | -$507K | – | 691 |
|
|
2016
Q2 | $507K | Buy |
+5,397
| New | +$507K | 0.04% | 335 |
|