Wells Fargo’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
42,128
-19,158
| -31% | -$224K | ﹤0.01% | 3802 |
|
|
2025
Q1 | $808K | Sell |
61,286
-25,385
| -29% | -$335K | ﹤0.01% | 3389 |
|
|
2024
Q4 | $1M | Sell |
86,671
-3,296
| -4% | -$38K | ﹤0.01% | 3270 |
|
|
2024
Q3 | $1.06M | Sell |
89,967
-116,872
| -57% | -$1.37M | ﹤0.01% | 3179 |
|
|
2024
Q2 | $2.2M | Sell |
206,839
-21,467
| -9% | -$228K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $2.29M | Buy |
228,306
+44,488
| +24% | +$446K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $2.12M | Buy |
183,818
+77,855
| +73% | +$898K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $1.27M | Buy |
105,963
+11,106
| +12% | +$134K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $1.3M | Buy |
94,857
+6,908
| +8% | +$94.4K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $1.14M | Sell |
87,949
-1,696
| -2% | -$22K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $1.08M | Buy |
89,645
+76,918
| +604% | +$927K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $104K | Sell |
12,727
-63,700
| -83% | -$521K | ﹤0.01% | 4294 |
|
|
2022
Q2 | $701K | Sell |
76,427
-3,299
| -4% | -$30.3K | ﹤0.01% | 3327 |
|
|
2022
Q1 | $885K | Buy |
79,726
+21,157
| +36% | +$235K | ﹤0.01% | 3763 |
|
|
2021
Q4 | $631K | Buy |
58,569
+900
| +2% | +$9.7K | ﹤0.01% | 4192 |
|
|
2021
Q3 | $588K | Sell |
57,669
-2,500
| -4% | -$25.5K | ﹤0.01% | 4319 |
|
|
2021
Q2 | $674K | Hold |
60,169
| – | – | ﹤0.01% | 4205 |
|
|
2021
Q1 | $637K | Sell |
60,169
-43,662
| -42% | -$462K | ﹤0.01% | 4267 |
|
|
2020
Q4 | $977K | Sell |
103,831
-14,689
| -12% | -$138K | ﹤0.01% | 3985 |
|
|
2020
Q3 | $1.16M | Sell |
118,520
-2,301
| -2% | -$22.4K | ﹤0.01% | 3663 |
|
|
2020
Q2 | $1.06M | Sell |
120,821
-5,885
| -5% | -$51.6K | ﹤0.01% | 3678 |
|
|
2020
Q1 | $975K | Buy |
126,706
+8,765
| +7% | +$67.4K | ﹤0.01% | 3466 |
|
|
2019
Q4 | $1.12M | Sell |
117,941
-596
| -0.5% | -$5.64K | ﹤0.01% | 3722 |
|
|
2019
Q3 | $1.12M | Sell |
118,537
-3,598
| -3% | -$34.1K | ﹤0.01% | 3696 |
|
|
2019
Q2 | $1.22M | Buy |
122,135
+4,524
| +4% | +$45.2K | ﹤0.01% | 3676 |
|
|
2019
Q1 | $1.13M | Sell |
117,611
-4,663
| -4% | -$44.8K | ﹤0.01% | 3753 |
|
|
2018
Q4 | $1.14M | Sell |
122,274
-6,678
| -5% | -$62.4K | ﹤0.01% | 3664 |
|
|
2018
Q3 | $1.26M | Sell |
128,952
-1,398
| -1% | -$13.6K | ﹤0.01% | 3726 |
|
|
2018
Q2 | $1.28M | Buy |
130,350
+47,903
| +58% | +$470K | ﹤0.01% | 3756 |
|
|
2018
Q1 | $771K | Sell |
82,447
-61,054
| -43% | -$571K | ﹤0.01% | 4021 |
|
|
2017
Q4 | $1.54M | Sell |
143,501
-1,299
| -0.9% | -$14K | ﹤0.01% | 3528 |
|
|
2017
Q3 | $1.64M | Hold |
144,800
| – | – | ﹤0.01% | 3409 |
|
|
2017
Q2 | $1.57M | Buy |
144,800
+18,052
| +14% | +$196K | ﹤0.01% | 3331 |
|
|
2017
Q1 | $1.17M | Buy |
126,748
+4,650
| +4% | +$42.8K | ﹤0.01% | 3582 |
|
|
2016
Q4 | $1.31M | Sell |
122,098
-1,196
| -1% | -$12.9K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $1.19M | Sell |
123,294
-47
| -0% | -$454 | ﹤0.01% | 3312 |
|
|
2016
Q2 | $1.1M | Buy |
123,341
+51,340
| +71% | +$456K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $606K | Buy |
72,001
+43,781
| +155% | +$368K | ﹤0.01% | 3671 |
|
|
2015
Q4 | $210K | Buy |
28,220
+1,497
| +6% | +$11.1K | ﹤0.01% | 4273 |
|
|
2015
Q3 | $227K | Buy |
26,723
+112
| +0.4% | +$951 | ﹤0.01% | 4257 |
|
|
2015
Q2 | $235K | Sell |
26,611
-1,393
| -5% | -$12.3K | ﹤0.01% | 4389 |
|
|
2015
Q1 | $207K | Buy |
28,004
+951
| +4% | +$7.03K | ﹤0.01% | 4271 |
|
|
2014
Q4 | $165K | Sell |
27,053
-4,999
| -16% | -$30.5K | ﹤0.01% | 4390 |
|
|
2014
Q3 | $183K | Sell |
32,052
-6,869
| -18% | -$39.2K | ﹤0.01% | 4302 |
|
|
2014
Q2 | $242K | Buy |
38,921
+1,617
| +4% | +$10.1K | ﹤0.01% | 4210 |
|
|
2014
Q1 | $219K | Buy |
37,304
+5,000
| +15% | +$29.4K | ﹤0.01% | 4222 |
|
|
2013
Q4 | $170K | Buy |
32,304
+801
| +3% | +$4.22K | ﹤0.01% | 4250 |
|
|
2013
Q3 | $155K | Buy |
31,503
+1,751
| +6% | +$8.62K | ﹤0.01% | 4269 |
|
|
2013
Q2 | $145K | Buy |
+29,752
| New | +$145K | ﹤0.01% | 4230 |
|