Texas Yale Capital Corp’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 | $2.62M | Hold |
38,480
| – | – | 0.09% | 161 |
|
|
2025
Q1 | $2.3M | Hold |
38,480
| – | – | 0.09% | 172 |
|
|
2024
Q4 | $2.18M | Hold |
38,480
| – | – | 0.09% | 177 |
|
|
2024
Q3 | $2.1M | Hold |
38,480
| – | – | 0.09% | 180 |
|
|
2024
Q2 | $1.82M | Hold |
38,480
| – | – | 0.09% | 183 |
|
|
2024
Q1 | $2.19M | Hold |
38,480
| – | – | 0.1% | 163 |
|
|
2023
Q4 | $1.96M | Hold |
38,480
| – | – | 0.09% | 171 |
|
|
2023
Q3 | $1.67M | Hold |
38,480
| – | – | 0.08% | 178 |
|
|
2023
Q2 | $1.54M | Hold |
38,480
| – | – | 0.07% | 195 |
|
|
2023
Q1 | $1.52M | Hold |
38,480
| – | – | 0.08% | 195 |
|
|
2022
Q4 | $1.32M | Hold |
38,480
| – | – | 0.08% | 208 |
|
|
2022
Q3 | $929K | Hold |
38,480
| – | – | 0.06% | 243 |
|
|
2022
Q2 | $822K | Hold |
38,480
| – | – | 0.05% | 256 |
|
|
2022
Q1 | $1.07M | Hold |
38,480
| – | – | 0.06% | 235 |
|
|
2021
Q4 | $1.81M | Hold |
38,480
| – | – | 0.09% | 187 |
|
|
2021
Q3 | $1.79M | Hold |
38,480
| – | – | 0.1% | 180 |
|
|
2021
Q2 | $1.51M | Hold |
38,480
| – | – | 0.09% | 198 |
|
|
2021
Q1 | $1.41M | Hold |
38,480
| – | – | 0.09% | 196 |
|
|
2020
Q4 | $1.04M | Hold |
38,480
| – | – | 0.07% | 228 |
|
|
2020
Q3 | $858K | Hold |
38,480
| – | – | 0.07% | 237 |
|
|
2020
Q2 | $692K | Hold |
38,480
| – | – | 0.06% | 258 |
|
|
2020
Q1 | $420K | Hold |
38,480
| – | – | 0.04% | 291 |
|
|
2019
Q4 | $838K | Hold |
38,480
| – | – | 0.06% | 271 |
|
|
2019
Q3 | $743K | Hold |
38,480
| – | – | 0.05% | 274 |
|
|
2019
Q2 | $706K | Sell |
38,480
-38,480
| -50% | -$706K | 0.05% | 285 |
|
|
2019
Q1 | $1.11M | Buy |
76,960
+38,480
| +100% | +$555K | 0.04% | 308 |
|
|
2018
Q4 | $398K | Hold |
38,480
| – | – | 0.04% | 326 |
|
|
2018
Q3 | $509K | Hold |
38,480
| – | – | 0.04% | 325 |
|
|
2018
Q2 | $462K | Hold |
38,480
| – | – | 0.04% | 330 |
|
|
2018
Q1 | $436K | Hold |
38,480
| – | – | 0.04% | 339 |
|
|
2017
Q4 | $603K | Hold |
38,480
| – | – | 0.05% | 295 |
|
|
2017
Q3 | $621K | Hold |
38,480
| – | – | 0.05% | 293 |
|
|
2017
Q2 | $514K | Hold |
38,480
| – | – | 0.05% | 318 |
|
|
2017
Q1 | $447K | Hold |
38,480
| – | – | 0.04% | 327 |
|
|
2016
Q4 | $657K | Hold |
38,480
| – | – | 0.06% | 262 |
|
|
2016
Q3 | $546K | Hold |
38,480
| – | – | 0.05% | 289 |
|
|
2016
Q2 | $532K | Hold |
38,480
| – | – | 0.05% | 292 |
|
|
2016
Q1 | $585K | Hold |
38,480
| – | – | 0.06% | 263 |
|
|
2015
Q4 | $678K | Hold |
38,480
| – | – | 0.07% | 242 |
|
|
2015
Q3 | $687K | Hold |
38,480
| – | – | 0.06% | 254 |
|
|
2015
Q2 | $634K | Hold |
38,480
| – | – | 0.05% | 282 |
|
|
2015
Q1 | $555K | Hold |
38,480
| – | – | 0.04% | 316 |
|
|
2014
Q4 | $528K | Hold |
38,480
| – | – | 0.05% | 314 |
|
|
2014
Q3 | $540K | Buy |
+38,480
| New | +$540K | 0.05% | 277 |
|