SGCIA
Smith Graham & Co Investment Advisors’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.45M | Sell |
77,567
-453
| -0.6% | -$49.3K | 0.97% | 25 |
|
|
2023
Q3 | $8.05M | Sell |
78,020
-3,289
| -4% | -$339K | 1% | 23 |
|
|
2023
Q2 | $9.06M | Sell |
81,309
-3,627
| -4% | -$404K | 1.1% | 21 |
|
|
2023
Q1 | $8.32M | Sell |
84,936
-258
| -0.3% | -$25.3K | 1.01% | 27 |
|
|
2022
Q4 | $7.31M | Sell |
85,194
-296
| -0.3% | -$25.4K | 0.89% | 38 |
|
|
2022
Q3 | $6.62M | Sell |
85,490
-118
| -0.1% | -$9.14K | 0.88% | 35 |
|
|
2022
Q2 | $6.25M | Sell |
85,608
-882
| -1% | -$64.4K | 0.77% | 52 |
|
|
2022
Q1 | $7.45M | Sell |
86,490
-585
| -0.7% | -$50.4K | 0.77% | 49 |
|
|
2021
Q4 | $7.93M | Sell |
87,075
-7,123
| -8% | -$649K | 0.79% | 47 |
|
|
2021
Q3 | $8.27M | Sell |
94,198
-8,126
| -8% | -$713K | 0.83% | 42 |
|
|
2021
Q2 | $11.5M | Sell |
102,324
-12,993
| -11% | -$1.46M | 1.02% | 25 |
|
|
2021
Q1 | $12.6M | Sell |
115,317
-5,030
| -4% | -$549K | 1.02% | 23 |
|
|
2020
Q4 | $11.7M | Sell |
120,347
-20,369
| -14% | -$1.98M | 1.07% | 26 |
|
|
2020
Q3 | $8.86M | Sell |
140,716
-2,180
| -2% | -$137K | 1.01% | 27 |
|
|
2020
Q2 | $9.69M | Buy |
142,896
+6,856
| +5% | +$465K | 1.17% | 20 |
|
|
2020
Q1 | $6.6M | Sell |
136,040
-5,540
| -4% | -$269K | 1.03% | 27 |
|
|
2019
Q4 | $10.1M | Sell |
141,580
-3,780
| -3% | -$269K | 0.98% | 26 |
|
|
2019
Q3 | $8.35M | Buy |
145,360
+800
| +0.6% | +$45.9K | 0.89% | 34 |
|
|
2019
Q2 | $8.13M | Sell |
144,560
-340
| -0.2% | -$19.1K | 0.88% | 38 |
|
|
2019
Q1 | $7.2M | Sell |
144,900
-1,580
| -1% | -$78.5K | 0.79% | 52 |
|
|
2018
Q4 | $6.29M | Sell |
146,480
-7,470
| -5% | -$321K | 0.77% | 53 |
|
|
2018
Q3 | $7.95M | Buy |
153,950
+45,320
| +42% | +$2.34M | 0.75% | 57 |
|
|
2018
Q2 | $6.31M | Sell |
108,630
-360
| -0.3% | -$20.9K | 0.59% | 95 |
|
|
2018
Q1 | $6.96M | Sell |
108,990
-2,150
| -2% | -$137K | 0.67% | 71 |
|
|
2017
Q4 | $7.5M | Sell |
111,140
-10,631
| -9% | -$717K | 0.71% | 67 |
|
|
2017
Q3 | $9.83M | Sell |
121,771
-1,220
| -1% | -$98.5K | 1.03% | 24 |
|
|
2017
Q2 | $7.96M | Sell |
122,991
-21,290
| -15% | -$1.38M | 0.86% | 45 |
|
|
2017
Q1 | $9.89M | Sell |
144,281
-16,210
| -10% | -$1.11M | 1.06% | 22 |
|
|
2016
Q4 | $8.79M | Buy |
160,491
+2,170
| +1% | +$119K | 0.95% | 38 |
|
|
2016
Q3 | $7.49M | Sell |
158,321
-29,000
| -15% | -$1.37M | 0.95% | 29 |
|
|
2016
Q2 | $7.11M | Sell |
187,321
-37,940
| -17% | -$1.44M | 0.98% | 20 |
|
|
2016
Q1 | $7.84M | Sell |
225,261
-6,480
| -3% | -$225K | 1.02% | 24 |
|
|
2015
Q4 | $6.54M | Sell |
231,741
-71,100
| -23% | -$2.01M | 0.93% | 34 |
|
|
2015
Q3 | $7.97M | Sell |
302,841
-830
| -0.3% | -$21.8K | 1.16% | 17 |
|
|
2015
Q2 | $8.35M | Sell |
303,671
-3,310
| -1% | -$91K | 1.12% | 22 |
|
|
2015
Q1 | $7.88M | Sell |
306,981
-380
| -0.1% | -$9.75K | 1.07% | 27 |
|
|
2014
Q4 | $7.28M | Sell |
307,361
-44,741
| -13% | -$1.06M | 1.04% | 28 |
|
|
2014
Q3 | $6.62M | Sell |
352,102
-9,840
| -3% | -$185K | 0.98% | 33 |
|
|
2014
Q2 | $6.97M | Buy |
361,942
+21,840
| +6% | +$420K | 0.97% | 37 |
|
|
2014
Q1 | $8.33M | Sell |
340,102
-23,630
| -6% | -$579K | 1.2% | 21 |
|
|
2013
Q4 | $8.32M | Sell |
363,732
-930
| -0.3% | -$21.3K | 1.18% | 25 |
|
|
2013
Q3 | $6.39M | Sell |
364,662
-113,620
| -24% | -$1.99M | 0.92% | 43 |
|
|
2013
Q2 | $8.33M | Buy |
+478,282
| New | +$8.33M | 1.29% | 12 |
|