Advisors Asset Management’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
11,690
-1,824
| -13% | -$285K | 0.03% | 590 |
|
|
2025
Q1 | $2.18M | Buy |
13,514
+628
| +5% | +$101K | 0.04% | 534 |
|
|
2024
Q4 | $2.41M | Buy |
12,886
+2,239
| +21% | +$419K | 0.04% | 517 |
|
|
2024
Q3 | $1.95M | Buy |
10,647
+1,392
| +15% | +$254K | 0.04% | 565 |
|
|
2024
Q2 | $1.49M | Sell |
9,255
-3,160
| -25% | -$509K | 0.03% | 622 |
|
|
2024
Q1 | $2.26M | Buy |
12,415
+2,065
| +20% | +$376K | 0.04% | 517 |
|
|
2023
Q4 | $1.64M | Buy |
10,350
+1,020
| +11% | +$162K | 0.03% | 582 |
|
|
2023
Q3 | $1.36M | Buy |
9,330
+544
| +6% | +$79.3K | 0.03% | 621 |
|
|
2023
Q2 | $1.24M | Buy |
8,786
+2,124
| +32% | +$300K | 0.03% | 672 |
|
|
2023
Q1 | $816K | Buy |
6,662
+5,398
| +427% | +$661K | 0.02% | 822 |
|
|
2022
Q4 | $129K | Sell |
1,264
-93
| -7% | -$9.52K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $111K | Sell |
1,357
-16
| -1% | -$1.31K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $116K | Sell |
1,373
-5
| -0.4% | -$422 | ﹤0.01% | 1263 |
|
|
2022
Q1 | $138K | Buy |
1,378
+796
| +137% | +$79.7K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $64K | Buy |
+582
| New | +$64K | ﹤0.01% | 1415 |
|
|
2020
Q3 | – | Sell |
-894
| Closed | -$51K | – | 1556 |
|
|
2020
Q2 | $51K | Sell |
894
-27
| -3% | -$1.54K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $45K | Sell |
921
-35
| -4% | -$1.71K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $76K | Sell |
956
-833
| -47% | -$66.2K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $130K | Sell |
1,789
-78
| -4% | -$5.67K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $137K | Sell |
1,867
-656
| -26% | -$48.1K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $185K | Sell |
2,523
-841
| -25% | -$61.7K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $226K | Buy |
3,364
+139
| +4% | +$9.34K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $336K | Buy |
3,225
+729
| +29% | +$76K | 0.01% | 1138 |
|
|
2018
Q2 | $255K | Sell |
2,496
-744
| -23% | -$76K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $311K | Sell |
3,240
-242
| -7% | -$23.2K | 0.01% | 1156 |
|
|
2017
Q4 | $355K | Sell |
3,482
-234
| -6% | -$23.9K | 0.01% | 1141 |
|
|
2017
Q3 | $395K | Sell |
3,716
-898
| -19% | -$95.5K | 0.01% | 1126 |
|
|
2017
Q2 | $418K | Buy |
4,614
+294
| +7% | +$26.6K | 0.01% | 1141 |
|
|
2017
Q1 | $433K | Buy |
4,320
+53
| +1% | +$5.31K | 0.01% | 1148 |
|
|
2016
Q4 | $375K | Sell |
4,267
-140
| -3% | -$12.3K | 0.01% | 1226 |
|
|
2016
Q3 | $409K | Sell |
4,407
-1,161
| -21% | -$108K | 0.01% | 1156 |
|
|
2016
Q2 | $460K | Sell |
5,568
-517
| -8% | -$42.7K | 0.01% | 1131 |
|
|
2016
Q1 | $473K | Sell |
6,085
-575
| -9% | -$44.7K | 0.01% | 1104 |
|
|
2015
Q4 | $554K | Buy |
6,660
+172
| +3% | +$14.3K | 0.01% | 1095 |
|
|
2015
Q3 | $489K | Buy |
6,488
+2,142
| +49% | +$161K | 0.01% | 1088 |
|
|
2015
Q2 | $347K | Buy |
4,346
+1,148
| +36% | +$91.7K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $263K | Buy |
3,198
+2,007
| +169% | +$165K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $92K | Sell |
1,191
-110
| -8% | -$8.5K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $96K | Sell |
1,301
-30
| -2% | -$2.21K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $99K | Sell |
1,331
-1,197
| -47% | -$89K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $135K | Sell |
2,528
-415
| -14% | -$22.2K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $185K | Sell |
2,943
-1,117
| -28% | -$70.2K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $241K | Sell |
4,060
-649
| -14% | -$38.5K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $248K | Buy |
+4,709
| New | +$248K | ﹤0.01% | 1049 |
|