SGCIA
Smith Graham & Co Investment Advisors’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.35M | Sell |
52,039
-5,330
| -9% | -$343K | 0.39% | 127 |
|
|
2023
Q3 | $3.24M | Sell |
57,369
-505
| -0.9% | -$28.5K | 0.4% | 120 |
|
|
2023
Q2 | $3.3M | Sell |
57,874
-565
| -1% | -$32.2K | 0.4% | 120 |
|
|
2023
Q1 | $3.25M | Sell |
58,439
-1,416
| -2% | -$78.8K | 0.4% | 120 |
|
|
2022
Q4 | $3.13M | Sell |
59,855
-1,545
| -3% | -$80.9K | 0.38% | 126 |
|
|
2022
Q3 | $2.83M | Sell |
61,400
-3,828
| -6% | -$176K | 0.38% | 129 |
|
|
2022
Q2 | $3.45M | Sell |
65,228
-1,737
| -3% | -$91.9K | 0.43% | 118 |
|
|
2022
Q1 | $4.34M | Buy |
66,965
+2,253
| +3% | +$146K | 0.45% | 104 |
|
|
2021
Q4 | $5.06M | Sell |
64,712
-939
| -1% | -$73.5K | 0.5% | 91 |
|
|
2021
Q3 | $4.4M | Sell |
65,651
-7,244
| -10% | -$486K | 0.44% | 102 |
|
|
2021
Q2 | $4.55M | Sell |
72,895
-11,411
| -14% | -$711K | 0.4% | 110 |
|
|
2021
Q1 | $4.78M | Sell |
84,306
-296
| -0.3% | -$16.8K | 0.39% | 120 |
|
|
2020
Q4 | $4.37M | Sell |
84,602
-7,867
| -9% | -$406K | 0.4% | 116 |
|
|
2020
Q3 | $4.71M | Sell |
92,469
-3,888
| -4% | -$198K | 0.54% | 88 |
|
|
2020
Q2 | $4.63M | Buy |
96,357
+387
| +0.4% | +$18.6K | 0.56% | 81 |
|
|
2020
Q1 | $4.07M | Buy |
95,970
+674
| +0.7% | +$28.6K | 0.63% | 66 |
|
|
2019
Q4 | $5.56M | Sell |
95,296
-2,570
| -3% | -$150K | 0.54% | 104 |
|
|
2019
Q3 | $5.78M | Buy |
97,866
+270
| +0.3% | +$15.9K | 0.61% | 86 |
|
|
2019
Q2 | $5.24M | Sell |
97,596
-4,280
| -4% | -$230K | 0.56% | 101 |
|
|
2019
Q1 | $5.25M | Buy |
101,876
+1,010
| +1% | +$52K | 0.58% | 104 |
|
|
2018
Q4 | $4.5M | Sell |
100,866
-640
| -0.6% | -$28.6K | 0.55% | 108 |
|
|
2018
Q3 | $5.24M | Sell |
101,506
-4,070
| -4% | -$210K | 0.5% | 113 |
|
|
2018
Q2 | $5.46M | Sell |
105,576
-2,120
| -2% | -$110K | 0.51% | 114 |
|
|
2018
Q1 | $6.32M | Sell |
107,696
-1,210
| -1% | -$71K | 0.61% | 92 |
|
|
2017
Q4 | $6.1M | Buy |
108,906
+19,140
| +21% | +$1.07M | 0.57% | 96 |
|
|
2017
Q3 | $4.49M | Sell |
89,766
-730
| -0.8% | -$36.5K | 0.47% | 107 |
|
|
2017
Q2 | $4.04M | Sell |
90,496
-920
| -1% | -$41.1K | 0.44% | 115 |
|
|
2017
Q1 | $3.59M | Sell |
91,416
-570
| -0.6% | -$22.4K | 0.38% | 122 |
|
|
2016
Q4 | $3.37M | Sell |
91,986
-7,360
| -7% | -$270K | 0.36% | 124 |
|
|
2016
Q3 | $3.9M | Sell |
99,346
-1,420
| -1% | -$55.8K | 0.5% | 105 |
|
|
2016
Q2 | $4.05M | Sell |
100,766
-640
| -0.6% | -$25.7K | 0.56% | 92 |
|
|
2016
Q1 | $3.87M | Buy |
101,406
+10,590
| +12% | +$404K | 0.5% | 103 |
|
|
2015
Q4 | $3.26M | Buy |
90,816
+3,000
| +3% | +$108K | 0.46% | 108 |
|
|
2015
Q3 | $3.43M | Buy |
87,816
+1,890
| +2% | +$73.8K | 0.5% | 93 |
|
|
2015
Q2 | $3.2M | Buy |
+85,926
| New | +$3.2M | 0.43% | 103 |
|