DAC
Dividend Assets Capital’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
1,661
| – | – | 0.05% | 132 |
|
|
2025
Q1 | $268K | Hold |
1,661
| – | – | 0.05% | 137 |
|
|
2024
Q4 | $311K | Sell |
1,661
-14
| -0.8% | -$2.62K | 0.06% | 122 |
|
|
2024
Q3 | $306K | Hold |
1,675
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $270K | Sell |
1,675
-200
| -11% | -$32.2K | 0.06% | 125 |
|
|
2024
Q1 | $342K | Hold |
1,875
| – | – | 0.07% | 119 |
|
|
2023
Q4 | $297K | Sell |
1,875
-410
| -18% | -$64.9K | 0.06% | 137 |
|
|
2023
Q3 | $333K | Sell |
2,285
-700
| -23% | -$102K | 0.07% | 129 |
|
|
2023
Q2 | $422K | Sell |
2,985
-450
| -13% | -$63.6K | 0.09% | 122 |
|
|
2023
Q1 | $352K | Hold |
3,435
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $352K | Sell |
3,435
-990
| -22% | -$101K | 0.07% | 129 |
|
|
2022
Q3 | $361K | Sell |
4,425
-8,455
| -66% | -$690K | 0.08% | 129 |
|
|
2022
Q2 | $1.09M | Sell |
12,880
-1,888
| -13% | -$160K | 0.24% | 92 |
|
|
2022
Q1 | $1.48M | Sell |
14,768
-39
| -0.3% | -$3.9K | 0.28% | 83 |
|
|
2021
Q4 | $1.64M | Sell |
14,807
-397
| -3% | -$43.9K | 0.3% | 82 |
|
|
2021
Q3 | $1.5M | Buy |
15,204
+73
| +0.5% | +$7.22K | 0.3% | 75 |
|
|
2021
Q2 | $1.44M | Sell |
15,131
-1,139
| -7% | -$108K | 0.28% | 81 |
|
|
2021
Q1 | $1.56M | Buy |
+16,270
| New | +$1.56M | 0.3% | 77 |
|