SGCIA
Smith Graham & Co Investment Advisors’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-354,497
| Closed | -$1.19M | – | 142 |
|
|
2023
Q3 | $1.19M | Sell |
354,497
-955,309
| -73% | -$3.21M | 0.15% | 143 |
|
|
2023
Q2 | $7.37M | Buy |
1,309,806
+75,585
| +6% | +$426K | 0.89% | 38 |
|
|
2023
Q1 | $7.86M | Sell |
1,234,221
-3,828
| -0.3% | -$24.4K | 0.96% | 32 |
|
|
2022
Q4 | $9.1M | Buy |
1,238,049
+146,499
| +13% | +$1.08M | 1.11% | 17 |
|
|
2022
Q3 | $10.1M | Sell |
1,091,550
-55,763
| -5% | -$514K | 1.34% | 10 |
|
|
2022
Q2 | $7.02M | Buy |
1,147,313
+316,454
| +38% | +$1.94M | 0.87% | 45 |
|
|
2022
Q1 | $6.55M | Sell |
830,859
-5,424
| -0.6% | -$42.7K | 0.68% | 63 |
|
|
2021
Q4 | $9.23M | Buy |
836,283
+119,641
| +17% | +$1.32M | 0.92% | 35 |
|
|
2021
Q3 | $9.74M | Sell |
716,642
-61,822
| -8% | -$840K | 0.98% | 32 |
|
|
2021
Q2 | $16.6M | Sell |
778,464
-98,871
| -11% | -$2.11M | 1.47% | 8 |
|
|
2021
Q1 | $13.5M | Sell |
877,335
-38,190
| -4% | -$587K | 1.09% | 18 |
|
|
2020
Q4 | $12.3M | Sell |
915,525
-16,420
| -2% | -$220K | 1.13% | 21 |
|
|
2020
Q3 | $8.39M | Buy |
+931,945
| New | +$8.39M | 0.96% | 29 |
|