CAM
Cubic Asset Management’s Standard Motor Products SMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $442K | Hold |
13,185
| – | – | 0.1% | 144 |
|
2023
Q4 | $525K | Sell |
13,185
-1,400
| -10% | -$55.7K | 0.13% | 136 |
|
2023
Q3 | $490K | Sell |
14,585
-190
| -1% | -$6.39K | 0.13% | 136 |
|
2023
Q2 | $554K | Sell |
14,775
-6,330
| -30% | -$238K | 0.15% | 124 |
|
2023
Q1 | $779K | Hold |
21,105
| – | – | 0.22% | 97 |
|
2022
Q4 | $734K | Sell |
21,105
-9,180
| -30% | -$319K | 0.21% | 97 |
|
2022
Q3 | $984K | Hold |
30,285
| – | – | 0.29% | 79 |
|
2022
Q2 | $1.36M | Sell |
30,285
-215
| -0.7% | -$9.68K | 0.37% | 71 |
|
2022
Q1 | $1.32M | Hold |
30,500
| – | – | 0.31% | 76 |
|
2021
Q4 | $1.6M | Hold |
30,500
| – | – | 0.36% | 67 |
|
2021
Q3 | $1.33M | Hold |
30,500
| – | – | 0.33% | 72 |
|
2021
Q2 | $1.32M | Buy |
+30,500
| New | +$1.32M | 0.33% | 73 |
|