Ownership history in Integrated Wealth Concepts LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Safety Insurance Group Inc (SAFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,261 | -619 | -9.0% | 0.00% | $443K | $69.01 |
| 2025 Q2 | REDUCED | 6,880 | -2,742 | -28.5% | 0.01% | $546K | $76.54 |
| 2025 Q1 | REDUCED | 9,622 | -4,094 | -29.8% | 0.01% | $759K | $75.21 |
| 2024 Q4 | REDUCED | 13,716 | -558 | -3.9% | 0.01% | $1.1M | $77.64 |
| 2024 Q3 | REDUCED | 14,274 | -286 | -2.0% | 0.01% | $1.2M | $76.25 |
| 2024 Q2 | ADDED | 14,560 | +302 | +2.1% | 0.01% | $1.1M | $69.24 |
| 2024 Q1 | ADDED | 14,258 | +160 | +1.1% | 0.02% | $1.2M | $74.97 |
| 2023 Q4 | REDUCED | 14,098 | -330 | -2.3% | 0.02% | $1.1M | $68.55 |
| 2023 Q3 | REDUCED | 14,428 | -72 | -0.5% | 0.02% | $984K | $60.79 |
| 2023 Q2 | UNCHANGED | 14,500 | — | 0% | 0.02% | $1.0M | $63.12 |
As of 2025 Q4 — sorted by position size