Summit Securities Group’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,100	Closed	-$247K	–	991
2025 Q3	$247K	Sell	14,100 -100	-0.7%	-$1.96K	0.08%	245
2025 Q2	$305K	Sell	14,200 -6,100	-30%	-$133K	0.11%	180
2025 Q1	$446K	Sell	20,300 -479,300	-96%	-$9.89M	0.31%	116
2024 Q4	$9.81M	Sell	499,600 -62,000	-11%	-$1.18M	3.66%	11
2024 Q3	$10.4M	Buy	561,600 +403,900	+256%	+$7.9M	6.56%	9
2024 Q2	$3.12M	Sell	157,700 -168,700	-52%	-$3.45M	1.19%	26
2024 Q1	$7M	Buy	326,400 +248,000	+316%	+$5.32M	3.2%	16
2023 Q4	$1.8M	Sell	78,400 -140,200	-64%	-$3.1M	0.73%	96
2023 Q3	$4.97M	Buy	218,600 +4,700	+2%	+$105K	3.5%	32
2023 Q2	$4.67M	Buy	213,900 +163,900	+328%	+$3.41M	1.95%	29
2023 Q1	$1.04M	Buy	+50,000	New	+$1.03M	0.29%	92
2021 Q4	–	Sell	-170	Closed	-$529K	–	787
2021 Q3	$529K	Buy	+170	New	+$4.47K	0.12%	387