SGCIA
Smith Graham & Co Investment Advisors’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.55M | Sell |
37,248
-3,812
| -9% | -$466K | 0.52% | 91 |
|
|
2023
Q3 | $5.14M | Sell |
41,060
-362
| -0.9% | -$45.3K | 0.64% | 72 |
|
|
2023
Q2 | $5.93M | Sell |
41,422
-399
| -1% | -$57.1K | 0.72% | 61 |
|
|
2023
Q1 | $5.22M | Sell |
41,821
-1,012
| -2% | -$126K | 0.63% | 71 |
|
|
2022
Q4 | $4.48M | Sell |
42,833
-1,066
| -2% | -$111K | 0.55% | 86 |
|
|
2022
Q3 | $4.05M | Sell |
43,899
-2,734
| -6% | -$252K | 0.54% | 87 |
|
|
2022
Q2 | $5.23M | Sell |
46,633
-1,240
| -3% | -$139K | 0.65% | 70 |
|
|
2022
Q1 | $5.68M | Buy |
47,873
+1,611
| +3% | +$191K | 0.59% | 80 |
|
|
2021
Q4 | $6.21M | Sell |
46,262
-672
| -1% | -$90.2K | 0.62% | 73 |
|
|
2021
Q3 | $5.27M | Sell |
46,934
-5,182
| -10% | -$582K | 0.53% | 82 |
|
|
2021
Q2 | $5.93M | Sell |
52,116
-8,046
| -13% | -$916K | 0.52% | 83 |
|
|
2021
Q1 | $6.67M | Buy |
60,162
+7,224
| +14% | +$801K | 0.54% | 82 |
|
|
2020
Q4 | $5.15M | Sell |
52,938
-4,922
| -9% | -$479K | 0.47% | 94 |
|
|
2020
Q3 | $4.55M | Sell |
57,860
-2,453
| -4% | -$193K | 0.52% | 93 |
|
|
2020
Q2 | $4.14M | Buy |
60,313
+240
| +0.4% | +$16.5K | 0.5% | 97 |
|
|
2020
Q1 | $3.12M | Buy |
60,073
+421
| +0.7% | +$21.8K | 0.49% | 102 |
|
|
2019
Q4 | $5.06M | Sell |
59,652
-1,600
| -3% | -$136K | 0.49% | 114 |
|
|
2019
Q3 | $4.57M | Buy |
61,252
+190
| +0.3% | +$14.2K | 0.49% | 118 |
|
|
2019
Q2 | $4.35M | Sell |
61,062
-2,620
| -4% | -$187K | 0.47% | 122 |
|
|
2019
Q1 | $4.91M | Buy |
63,682
+630
| +1% | +$48.5K | 0.54% | 113 |
|
|
2018
Q4 | $4.35M | Sell |
63,052
-320
| -0.5% | -$22.1K | 0.53% | 115 |
|
|
2018
Q3 | $4.67M | Sell |
63,372
-2,510
| -4% | -$185K | 0.44% | 124 |
|
|
2018
Q2 | $4.96M | Sell |
65,882
-1,330
| -2% | -$100K | 0.47% | 121 |
|
|
2018
Q1 | $5.18M | Sell |
67,212
-770
| -1% | -$59.3K | 0.5% | 117 |
|
|
2017
Q4 | $5.47M | Buy |
67,982
+11,960
| +21% | +$962K | 0.51% | 114 |
|
|
2017
Q3 | $4.51M | Sell |
56,022
-440
| -0.8% | -$35.4K | 0.47% | 106 |
|
|
2017
Q2 | $4.43M | Sell |
56,462
-590
| -1% | -$46.3K | 0.48% | 102 |
|
|
2017
Q1 | $4.19M | Sell |
57,052
-370
| -0.6% | -$27.2K | 0.45% | 109 |
|
|
2016
Q4 | $4.09M | Sell |
57,422
-4,590
| -7% | -$327K | 0.44% | 108 |
|
|
2016
Q3 | $3.97M | Sell |
62,012
-890
| -1% | -$56.9K | 0.5% | 100 |
|
|
2016
Q2 | $3.89M | Sell |
62,902
-410
| -0.6% | -$25.4K | 0.54% | 99 |
|
|
2016
Q1 | $4.08M | Buy |
63,312
+6,410
| +11% | +$413K | 0.53% | 98 |
|
|
2015
Q4 | $3.08M | Buy |
56,902
+1,860
| +3% | +$101K | 0.44% | 115 |
|
|
2015
Q3 | $3.04M | Buy |
55,042
+1,200
| +2% | +$66.3K | 0.44% | 108 |
|
|
2015
Q2 | $3M | Sell |
53,842
-410
| -0.8% | -$22.9K | 0.4% | 111 |
|
|
2015
Q1 | $3.32M | Sell |
54,252
-280
| -0.5% | -$17.1K | 0.45% | 103 |
|
|
2014
Q4 | $3.16M | Buy |
54,532
+910
| +2% | +$52.7K | 0.45% | 100 |
|
|
2014
Q3 | $2.97M | Buy |
53,622
+3,310
| +7% | +$183K | 0.44% | 97 |
|
|
2014
Q2 | $3.04M | Sell |
50,312
-9,950
| -17% | -$601K | 0.42% | 90 |
|
|
2014
Q1 | $3.58M | Sell |
60,262
-890
| -1% | -$52.8K | 0.52% | 75 |
|
|
2013
Q4 | $3.32M | Sell |
61,152
-22,430
| -27% | -$1.22M | 0.47% | 76 |
|
|
2013
Q3 | $4.06M | Sell |
83,582
-1,030
| -1% | -$50K | 0.59% | 74 |
|
|
2013
Q2 | $3.37M | Buy |
+84,612
| New | +$3.37M | 0.52% | 88 |
|