Trek Financial’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-152,364
| Closed | -$5.26M | – | 355 |
|
|
2023
Q3 | $5.26M | Buy |
152,364
+132,416
| +664% | +$4.57M | 0.48% | 56 |
|
|
2023
Q2 | $716K | Sell |
19,948
-87,665
| -81% | -$3.15M | 0.06% | 131 |
|
|
2023
Q1 | $3.64M | Sell |
107,613
-168,884
| -61% | -$5.71M | 0.34% | 61 |
|
|
2022
Q4 | $8.93M | Buy |
276,497
+135,428
| +96% | +$4.38M | 0.89% | 26 |
|
|
2022
Q3 | $4.01M | Buy |
+141,069
| New | +$4.01M | 0.42% | 57 |
|
|
2022
Q1 | – | Sell |
-12,961
| Closed | -$622K | – | 269 |
|
|
2021
Q4 | $622K | Buy |
12,961
+5,252
| +68% | +$252K | 0.06% | 104 |
|
|
2021
Q3 | $303K | Buy |
+7,709
| New | +$303K | 0.03% | 159 |
|