SWA
PIV
SFMG Wealth Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,975,697
| Closed | -$59M | – | 169 |
|
|
2018
Q1 | $59M | Buy |
1,975,697
+31,019
| +2% | +$926K | 9.99% | 3 |
|
|
2017
Q4 | $59.2M | Buy |
1,944,678
+40,601
| +2% | +$1.24M | 9.83% | 3 |
|
|
2017
Q3 | $54.8M | Buy |
1,904,077
+76,785
| +4% | +$2.21M | 10.71% | 2 |
|
|
2017
Q2 | $51.1M | Buy |
1,827,292
+44,638
| +3% | +$1.25M | 10.59% | 2 |
|
|
2017
Q1 | $48.8M | Buy |
1,782,654
+60,593
| +4% | +$1.66M | 9.88% | 2 |
|
|
2016
Q4 | $44.8M | Buy |
1,722,061
+90,160
| +6% | +$2.34M | 9.54% | 2 |
|
|
2016
Q3 | $41.1M | Buy |
1,631,901
+100,724
| +7% | +$2.54M | 9.02% | 2 |
|
|
2016
Q2 | $38M | Buy |
1,531,177
+35,326
| +2% | +$877K | 8.49% | 2 |
|
|
2016
Q1 | $36.8M | Sell |
1,495,851
-25,472
| -2% | -$627K | 8.1% | 2 |
|
|
2015
Q4 | $35.2M | Sell |
1,521,323
-55,220
| -4% | -$1.28M | 8.02% | 3 |
|
|
2015
Q3 | $34.8M | Sell |
1,576,543
-3,579
| -0.2% | -$79K | 8.41% | 3 |
|
|
2015
Q2 | $36.4M | Sell |
1,580,122
-3,006,298
| -66% | -$69.2M | 8.14% | 2 |
|
|
2015
Q1 | $108M | Buy |
4,586,420
+3,102,804
| +209% | +$72.8M | 8.69% | 2 |
|
|
2014
Q4 | $34.5M | Buy |
1,483,616
+133,603
| +10% | +$3.11M | 7.68% | 3 |
|
|
2014
Q3 | $29.1M | Buy |
1,350,013
+6,851
| +0.5% | +$148K | 9.12% | 3 |
|
|
2014
Q2 | $28.8M | Sell |
1,343,162
-14,120
| -1% | -$303K | 9.92% | 4 |
|
|
2014
Q1 | $28.1M | Sell |
1,357,282
-3,723
| -0.3% | -$77.1K | 9.47% | 3 |
|
|
2013
Q4 | $27.8M | Buy |
1,361,005
+62,274
| +5% | +$1.27M | 9.55% | 3 |
|
|
2013
Q3 | $24.4M | Buy |
1,298,731
+49,221
| +4% | +$923K | 9.76% | 3 |
|
|
2013
Q2 | $22.3M | Buy |
+1,249,510
| New | +$22.3M | 8.92% | 4 |
|