Cornercap Investment Counsel’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,578
| Closed | -$573K | – | 386 |
|
|
2024
Q4 | $573K | Hold |
7,578
| – | – | 0.18% | 180 |
|
|
2024
Q3 | $519K | Buy |
+7,578
| New | +$519K | 0.15% | 234 |
|
|
2024
Q2 | – | Sell |
-17,353
| Closed | -$1.08M | – | 685 |
|
|
2024
Q1 | $1.08M | Sell |
17,353
-66
| -0.4% | -$4.1K | 0.17% | 219 |
|
|
2023
Q4 | $895K | Sell |
17,419
-108
| -0.6% | -$5.55K | 0.15% | 290 |
|
|
2023
Q3 | $951K | Sell |
17,527
-89
| -0.5% | -$4.83K | 0.17% | 220 |
|
|
2023
Q2 | $1.06M | Buy |
17,616
+517
| +3% | +$31.2K | 0.18% | 184 |
|
|
2023
Q1 | $1.04M | Buy |
+17,099
| New | +$1.04M | 0.18% | 194 |
|
|
2022
Q4 | – | Sell |
-25,660
| Closed | -$1.18M | – | 639 |
|
|
2022
Q3 | $1.18M | Sell |
25,660
-4,468
| -15% | -$206K | 0.22% | 119 |
|
|
2022
Q2 | $1.23M | Sell |
30,128
-2,478
| -8% | -$101K | 0.21% | 122 |
|
|
2022
Q1 | $1.32M | Buy |
32,606
+68
| +0.2% | +$2.75K | 0.15% | 166 |
|
|
2021
Q4 | $1.35M | Buy |
32,538
+113
| +0.3% | +$4.69K | 0.2% | 141 |
|
|
2021
Q3 | $1.25M | Buy |
32,425
+36
| +0.1% | +$1.39K | 0.14% | 201 |
|
|
2021
Q2 | $1.26M | Sell |
32,389
-3,580
| -10% | -$139K | 0.14% | 220 |
|
|
2021
Q1 | $1.49M | Buy |
35,969
+1,595
| +5% | +$66K | 0.17% | 157 |
|
|
2020
Q4 | $1.18M | Buy |
34,374
+1,065
| +3% | +$36.5K | 0.17% | 168 |
|
|
2020
Q3 | $901K | Buy |
33,309
+423
| +1% | +$11.4K | 0.13% | 245 |
|
|
2020
Q2 | $823K | Buy |
32,886
+2,867
| +10% | +$71.7K | 0.13% | 292 |
|
|
2020
Q1 | $819K | Sell |
30,019
-9,025
| -23% | -$246K | 0.16% | 193 |
|
|
2019
Q4 | $1.34M | Sell |
39,044
-316
| -0.8% | -$10.8K | 0.18% | 161 |
|
|
2019
Q3 | $1.26M | Sell |
39,360
-165
| -0.4% | -$5.3K | 0.18% | 157 |
|
|
2019
Q2 | $1.2M | Buy |
39,525
+2,850
| +8% | +$86.3K | 0.16% | 182 |
|
|
2019
Q1 | $1.06M | Buy |
+36,675
| New | +$1.06M | 0.15% | 215 |
|
|
2018
Q1 | – | Sell |
-54,805
| Closed | -$1.81M | – | 439 |
|
|
2017
Q4 | $1.81M | Hold |
54,805
| – | – | 0.25% | 117 |
|
|
2017
Q3 | $2.04M | Buy |
54,805
+3,705
| +7% | +$138K | 0.29% | 101 |
|
|
2017
Q2 | $1.95M | Buy |
51,100
+80
| +0.2% | +$3.05K | 0.33% | 94 |
|
|
2017
Q1 | $2.07M | Sell |
51,020
-920
| -2% | -$37.3K | 0.35% | 88 |
|
|
2016
Q4 | $1.9M | Sell |
51,940
-6,520
| -11% | -$239K | 0.33% | 86 |
|
|
2016
Q3 | $1.66M | Buy |
58,460
+500
| +0.9% | +$14.2K | 0.3% | 87 |
|
|
2016
Q2 | $1.55M | Buy |
57,960
+32,445
| +127% | +$870K | 0.3% | 78 |
|
|
2016
Q1 | $597K | Buy |
+25,515
| New | +$597K | 0.11% | 143 |
|
|
2015
Q4 | – | Sell |
-64,790
| Closed | -$1.39M | – | 388 |
|
|
2015
Q3 | $1.39M | Sell |
64,790
-3,270
| -5% | -$69.9K | 0.27% | 65 |
|
|
2015
Q2 | $1.37M | Buy |
68,060
+6,505
| +11% | +$131K | 0.25% | 76 |
|
|
2015
Q1 | $1.49M | Buy |
61,555
+12,280
| +25% | +$297K | 0.26% | 70 |
|
|
2014
Q4 | $1.16M | Buy |
49,275
+24,315
| +97% | +$572K | 0.2% | 87 |
|
|
2014
Q3 | $521K | Sell |
24,960
-615
| -2% | -$12.8K | 0.1% | 99 |
|
|
2014
Q2 | $583K | Buy |
25,575
+2,515
| +11% | +$57.3K | 0.11% | 97 |
|
|
2014
Q1 | $402K | Buy |
23,060
+635
| +3% | +$11.1K | 0.07% | 192 |
|
|
2013
Q4 | $374K | Buy |
22,425
+2,335
| +12% | +$38.9K | 0.07% | 196 |
|
|
2013
Q3 | $351K | Buy |
+20,090
| New | +$351K | 0.07% | 181 |
|