Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
29,475
| – | – | 0.02% | 211 |
|
|
2025
Q1 | $230K | Sell |
29,475
-12,820
| -30% | -$100K | 0.02% | 199 |
|
|
2024
Q4 | $327K | Sell |
42,295
-22,527
| -35% | -$174K | 0.03% | 179 |
|
|
2024
Q3 | $532K | Sell |
64,822
-7,430
| -10% | -$60.9K | 0.06% | 144 |
|
|
2024
Q2 | $568K | Sell |
72,252
-14,550
| -17% | -$114K | 0.06% | 137 |
|
|
2024
Q1 | $687K | Sell |
86,802
-45,370
| -34% | -$359K | 0.08% | 130 |
|
|
2023
Q4 | $1.02M | Sell |
132,172
-49,333
| -27% | -$380K | 0.14% | 109 |
|
|
2023
Q3 | $1.3M | Sell |
181,505
-14,797
| -8% | -$106K | 0.19% | 88 |
|
|
2023
Q2 | $1.5M | Sell |
196,302
-300
| -0.2% | -$2.29K | 0.22% | 84 |
|
|
2023
Q1 | $1.55M | Sell |
196,602
-3,271
| -2% | -$25.9K | 0.25% | 80 |
|
|
2022
Q4 | $1.52M | Buy |
199,873
+180,253
| +919% | +$1.37M | 0.27% | 80 |
|
|
2022
Q3 | $144K | Hold |
19,620
| – | – | 0.03% | 203 |
|
|
2022
Q2 | $158K | Hold |
19,620
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $169K | Hold |
19,620
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $189K | Hold |
19,620
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $191K | Sell |
19,620
-1,025
| -5% | -$9.98K | 0.04% | 157 |
|
|
2021
Q2 | $202K | Hold |
20,645
| – | – | 0.04% | 155 |
|
|
2021
Q1 | $192K | Hold |
20,645
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $190K | Hold |
20,645
| – | – | 0.04% | 148 |
|
|
2020
Q3 | $187K | Hold |
20,645
| – | – | 0.05% | 143 |
|
|
2020
Q2 | $177K | Hold |
20,645
| – | – | 0.05% | 141 |
|
|
2020
Q1 | $174K | Hold |
20,645
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $187K | Sell |
20,645
-4,000
| -16% | -$36.2K | 0.04% | 147 |
|
|
2019
Q3 | $226K | Hold |
24,645
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $220K | Hold |
24,645
| – | – | 0.06% | 135 |
|
|
2019
Q1 | $217K | Hold |
24,645
| – | – | 0.06% | 136 |
|
|
2018
Q4 | $206K | Buy |
24,645
+4,000
| +19% | +$33.4K | 0.06% | 139 |
|
|
2018
Q3 | $175K | Buy |
20,645
+3,000
| +17% | +$25.4K | 0.05% | 145 |
|
|
2018
Q2 | $153K | Sell |
17,645
-5,400
| -23% | -$46.8K | 0.04% | 155 |
|
|
2018
Q1 | $199K | Sell |
23,045
-12,890
| -36% | -$111K | 0.06% | 136 |
|
|
2017
Q4 | $335K | Hold |
35,935
| – | – | 0.1% | 108 |
|
|
2017
Q3 | $350K | Hold |
35,935
| – | – | 0.11% | 102 |
|
|
2017
Q2 | $354K | Hold |
35,935
| – | – | 0.11% | 94 |
|
|
2017
Q1 | $343K | Hold |
35,935
| – | – | 0.11% | 91 |
|
|
2016
Q4 | $342K | Hold |
35,935
| – | – | 0.12% | 85 |
|
|
2016
Q3 | $379K | Hold |
35,935
| – | – | 0.13% | 80 |
|
|
2016
Q2 | $380K | Sell |
35,935
-11,000
| -23% | -$116K | 0.13% | 79 |
|
|
2016
Q1 | $487K | Sell |
46,935
-23,348
| -33% | -$242K | 0.18% | 71 |
|
|
2015
Q4 | $718K | Sell |
70,283
-20,000
| -22% | -$204K | 0.26% | 59 |
|
|
2015
Q3 | $893K | Hold |
90,283
| – | – | 0.34% | 50 |
|
|
2015
Q2 | $877K | Sell |
90,283
-1,500
| -2% | -$14.6K | 0.33% | 52 |
|
|
2015
Q1 | $922K | Sell |
91,783
-10,500
| -10% | -$105K | 0.35% | 50 |
|
|
2014
Q4 | $998K | Hold |
102,283
| – | – | 0.4% | 48 |
|
|
2014
Q3 | $993K | Sell |
102,283
-16,000
| -14% | -$155K | 0.42% | 44 |
|
|
2014
Q2 | $1.15M | Sell |
118,283
-16,000
| -12% | -$156K | 0.48% | 39 |
|
|
2014
Q1 | $1.28M | Sell |
134,283
-3,000
| -2% | -$28.6K | 0.59% | 35 |
|
|
2013
Q4 | $1.24M | Sell |
137,283
-2,000
| -1% | -$18.1K | 0.68% | 36 |
|
|
2013
Q3 | $1.27M | Buy |
139,283
+51,000
| +58% | +$466K | 0.77% | 35 |
|
|
2013
Q2 | $839K | Buy |
+88,283
| New | +$839K | 0.55% | 41 |
|