SGMA
Morgan Stanley’s Sigmatron International SGMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-195
| Closed | -$556 | – | 8076 |
|
|
2024
Q3 | $556 | Sell |
195
-195
| -50% | -$556 | ﹤0.01% | 7290 |
|
|
2024
Q2 | $2.18K | Hold |
390
| – | – | ﹤0.01% | 7049 |
|
|
2024
Q1 | $1.42K | Sell |
390
-390
| -50% | -$1.42K | ﹤0.01% | 7130 |
|
|
2023
Q4 | $2.35K | Buy |
780
+390
| +100% | +$1.17K | ﹤0.01% | 7118 |
|
|
2023
Q3 | $1.22K | Sell |
390
-400
| -51% | -$1.25K | ﹤0.01% | 7210 |
|
|
2023
Q2 | $2.56K | Buy |
790
+400
| +103% | +$1.3K | ﹤0.01% | 7139 |
|
|
2023
Q1 | $1.03K | Hold |
390
| – | – | ﹤0.01% | 7349 |
|
|
2022
Q4 | $1.5K | Hold |
390
| – | – | ﹤0.01% | 7415 |
|
|
2022
Q3 | $2K | Hold |
390
| – | – | ﹤0.01% | 7485 |
|
|
2022
Q2 | $3K | Hold |
390
| – | – | ﹤0.01% | 7527 |
|
|
2022
Q1 | $3K | Sell |
390
-546
| -58% | -$4.2K | ﹤0.01% | 7691 |
|
|
2021
Q4 | $10K | Buy |
936
+546
| +140% | +$5.83K | ﹤0.01% | 7471 |
|
|
2021
Q3 | $3K | Hold |
390
| – | – | ﹤0.01% | 7609 |
|
|
2021
Q2 | $2K | Hold |
390
| – | – | ﹤0.01% | 7536 |
|
|
2021
Q1 | $2K | Hold |
390
| – | – | ﹤0.01% | 7281 |
|
|
2020
Q4 | $2K | Hold |
390
| – | – | ﹤0.01% | 6901 |
|
|
2020
Q3 | $1K | Sell |
390
-910
| -70% | -$2.33K | ﹤0.01% | 6667 |
|
|
2020
Q2 | $4K | Sell |
1,300
-1,000
| -43% | -$3.08K | ﹤0.01% | 6351 |
|
|
2020
Q1 | $7K | Hold |
2,300
| – | – | ﹤0.01% | 6117 |
|
|
2019
Q4 | $9K | Hold |
2,300
| – | – | ﹤0.01% | 6290 |
|
|
2019
Q3 | $9K | Sell |
2,300
-1,419
| -38% | -$5.55K | ﹤0.01% | 6246 |
|
|
2019
Q2 | $10K | Hold |
3,719
| – | – | ﹤0.01% | 6136 |
|
|
2019
Q1 | $11K | Sell |
3,719
-33
| -0.9% | -$98 | ﹤0.01% | 6158 |
|
|
2018
Q4 | $9K | Buy |
3,752
+33
| +0.9% | +$79 | ﹤0.01% | 6191 |
|
|
2018
Q3 | $22K | Sell |
3,719
-586
| -14% | -$3.47K | ﹤0.01% | 6107 |
|
|
2018
Q2 | $30K | Hold |
4,305
| – | – | ﹤0.01% | 6046 |
|
|
2018
Q1 | $25K | Hold |
4,305
| – | – | ﹤0.01% | 6084 |
|
|
2017
Q4 | $43K | Sell |
4,305
-800
| -16% | -$7.99K | ﹤0.01% | 5866 |
|
|
2017
Q3 | $43K | Buy |
5,105
+800
| +19% | +$6.74K | ﹤0.01% | 5831 |
|
|
2017
Q2 | $27K | Hold |
4,305
| – | – | ﹤0.01% | 6025 |
|
|
2017
Q1 | $22K | Hold |
4,305
| – | – | ﹤0.01% | 6061 |
|
|
2016
Q4 | $21K | Hold |
4,305
| – | – | ﹤0.01% | 5994 |
|
|
2016
Q3 | $23K | Hold |
4,305
| – | – | ﹤0.01% | 5870 |
|
|
2016
Q2 | $26K | Sell |
4,305
-6
| -0.1% | -$36 | ﹤0.01% | 5761 |
|
|
2016
Q1 | $27K | Sell |
4,311
-3,001
| -41% | -$18.8K | ﹤0.01% | 5830 |
|
|
2015
Q4 | $55K | Buy |
7,312
+7
| +0.1% | +$53 | ﹤0.01% | 5674 |
|
|
2015
Q3 | $50K | Sell |
7,305
-8
| -0.1% | -$55 | ﹤0.01% | 5735 |
|
|
2015
Q2 | $66K | Sell |
7,313
-949
| -11% | -$8.57K | ﹤0.01% | 5763 |
|
|
2015
Q1 | $60K | Buy |
8,262
+200
| +2% | +$1.45K | ﹤0.01% | 5729 |
|
|
2014
Q4 | $54K | Buy |
8,062
+4,000
| +98% | +$26.8K | ﹤0.01% | 5796 |
|
|
2014
Q3 | $29K | Buy |
4,062
+7
| +0.2% | +$50 | ﹤0.01% | 5893 |
|
|
2014
Q2 | $49K | Buy |
4,055
+163
| +4% | +$1.97K | ﹤0.01% | 5775 |
|
|
2014
Q1 | $47K | Buy |
3,892
+587
| +18% | +$7.09K | ﹤0.01% | 5736 |
|
|
2013
Q4 | $29K | Buy |
+3,305
| New | +$29K | ﹤0.01% | 5787 |
|