SGCIA
Smith Graham & Co Investment Advisors’s Green Dot GDOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.91M | Buy |
597,403
+209,818
| +54% | +$2.08M | 0.68% | 62 |
|
|
2023
Q3 | $5.4M | Sell |
387,585
-3,615
| -0.9% | -$50.4K | 0.67% | 62 |
|
|
2023
Q2 | $7.33M | Sell |
391,200
-16,959
| -4% | -$318K | 0.89% | 40 |
|
|
2023
Q1 | $7.01M | Sell |
408,159
-1,288
| -0.3% | -$22.1K | 0.85% | 43 |
|
|
2022
Q4 | $6.48M | Buy |
409,447
+34,261
| +9% | +$542K | 0.79% | 47 |
|
|
2022
Q3 | $7.12M | Buy |
375,186
+88,272
| +31% | +$1.68M | 0.95% | 30 |
|
|
2022
Q2 | $7.2M | Buy |
286,914
+22,250
| +8% | +$559K | 0.89% | 40 |
|
|
2022
Q1 | $7.27M | Buy |
264,664
+85,589
| +48% | +$2.35M | 0.76% | 52 |
|
|
2021
Q4 | $6.49M | Buy |
179,075
+32,380
| +22% | +$1.17M | 0.65% | 67 |
|
|
2021
Q3 | $7.38M | Sell |
146,695
-12,655
| -8% | -$637K | 0.74% | 58 |
|
|
2021
Q2 | $7.47M | Sell |
159,350
-20,244
| -11% | -$948K | 0.66% | 64 |
|
|
2021
Q1 | $8.22M | Sell |
179,594
-40,676
| -18% | -$1.86M | 0.67% | 64 |
|
|
2020
Q4 | $12.3M | Sell |
220,270
-3,977
| -2% | -$222K | 1.13% | 20 |
|
|
2020
Q3 | $11.3M | Sell |
224,247
-79,418
| -26% | -$4.02M | 1.29% | 14 |
|
|
2020
Q2 | $14.9M | Sell |
303,665
-49,576
| -14% | -$2.43M | 1.81% | 1 |
|
|
2020
Q1 | $8.97M | Sell |
353,241
-66,948
| -16% | -$1.7M | 1.4% | 10 |
|
|
2019
Q4 | $9.79M | Buy |
420,189
+155,303
| +59% | +$3.62M | 0.95% | 30 |
|
|
2019
Q3 | $6.69M | Buy |
264,886
+95,090
| +56% | +$2.4M | 0.71% | 63 |
|
|
2019
Q2 | $8.3M | Sell |
169,796
-420
| -0.2% | -$20.5K | 0.89% | 35 |
|
|
2019
Q1 | $10.3M | Sell |
170,216
-1,890
| -1% | -$115K | 1.13% | 12 |
|
|
2018
Q4 | $13.7M | Sell |
172,106
-33,610
| -16% | -$2.67M | 1.68% | 1 |
|
|
2018
Q3 | $18.3M | Sell |
205,716
-14,248
| -6% | -$1.27M | 1.73% | 2 |
|
|
2018
Q2 | $16.1M | Sell |
219,964
-50,500
| -19% | -$3.71M | 1.52% | 2 |
|
|
2018
Q1 | $17.4M | Sell |
270,464
-13,377
| -5% | -$858K | 1.67% | 1 |
|
|
2017
Q4 | $17.1M | Sell |
283,841
-76,412
| -21% | -$4.6M | 1.61% | 2 |
|
|
2017
Q3 | $17.9M | Sell |
360,253
-48,370
| -12% | -$2.4M | 1.87% | 2 |
|
|
2017
Q2 | $15.7M | Sell |
408,623
-77,070
| -16% | -$2.97M | 1.71% | 2 |
|
|
2017
Q1 | $16.2M | Sell |
485,693
-9,270
| -2% | -$309K | 1.73% | 2 |
|
|
2016
Q4 | $11.7M | Buy |
494,963
+47,704
| +11% | +$1.12M | 1.26% | 8 |
|
|
2016
Q3 | $10.3M | Buy |
447,259
+12,910
| +3% | +$298K | 1.31% | 4 |
|
|
2016
Q2 | $9.99M | Sell |
434,349
-87,907
| -17% | -$2.02M | 1.38% | 2 |
|
|
2016
Q1 | $12M | Buy |
522,256
+18,370
| +4% | +$422K | 1.57% | 1 |
|
|
2015
Q4 | $8.27M | Sell |
503,886
-14,750
| -3% | -$242K | 1.17% | 12 |
|
|
2015
Q3 | $9.13M | Sell |
518,636
-1,210
| -0.2% | -$21.3K | 1.33% | 7 |
|
|
2015
Q2 | $9.94M | Buy |
519,846
+4,076
| +0.8% | +$77.9K | 1.34% | 11 |
|
|
2015
Q1 | $8.21M | Buy |
515,770
+149,220
| +41% | +$2.38M | 1.11% | 21 |
|
|
2014
Q4 | $7.51M | Buy |
366,550
+37,200
| +11% | +$762K | 1.07% | 24 |
|
|
2014
Q3 | $6.96M | Buy |
+329,350
| New | +$6.96M | 1.03% | 24 |
|