Sanders Morris Harris’s Sigmatron International SGMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,000
| Closed | -$42.1K | – | 270 |
|
|
2023
Q2 | $42.1K | Hold |
13,000
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $34.5K | Hold |
13,000
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $49.9K | Buy |
+13,000
| New | +$49.9K | 0.02% | 200 |
|
|
2021
Q4 | – | Sell |
-22,214
| Closed | -$197K | – | 350 |
|
|
2021
Q3 | $197K | Sell |
22,214
-26,100
| -54% | -$231K | 0.04% | 283 |
|
|
2021
Q2 | $244K | Hold |
48,314
| – | – | 0.05% | 265 |
|
|
2021
Q1 | $259K | Sell |
48,314
-6,786
| -12% | -$36.4K | 0.05% | 245 |
|
|
2020
Q4 | $258K | Hold |
55,100
| – | – | 0.06% | 229 |
|
|
2020
Q3 | $172K | Hold |
55,100
| – | – | 0.05% | 242 |
|
|
2020
Q2 | $186K | Sell |
55,100
-4,900
| -8% | -$16.5K | 0.09% | 117 |
|
|
2020
Q1 | $0 | Buy |
60,000
+25,100
| +72% | – | ﹤0.01% | 263 |
|
|
2019
Q4 | $102K | Hold |
34,900
| – | – | 0.02% | 274 |
|
|
2019
Q3 | $142K | Hold |
34,900
| – | – | 0.03% | 267 |
|
|
2019
Q2 | $91K | Hold |
34,900
| – | – | 0.02% | 262 |
|
|
2019
Q1 | $102K | Hold |
34,900
| – | – | 0.05% | 119 |
|
|
2018
Q4 | $82K | Buy |
34,900
+4,900
| +16% | +$11.5K | 0.05% | 113 |
|
|
2018
Q3 | $173K | Hold |
30,000
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $211K | Hold |
30,000
| – | – | 0.1% | 117 |
|
|
2018
Q1 | $174K | Hold |
30,000
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $304K | Buy |
+30,000
| New | +$304K | 0.13% | 89 |
|