SGCIA
Smith Graham & Co Investment Advisors’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.64M | Sell |
111,395
-11,396
| -9% | -$372K | 0.42% | 118 |
|
|
2023
Q3 | $4M | Sell |
122,791
-1,081
| -0.9% | -$35.2K | 0.5% | 105 |
|
|
2023
Q2 | $3.62M | Sell |
123,872
-1,219
| -1% | -$35.7K | 0.44% | 110 |
|
|
2023
Q1 | $3.51M | Sell |
125,091
-3,035
| -2% | -$85.1K | 0.43% | 113 |
|
|
2022
Q4 | $3.49M | Sell |
128,126
-3,277
| -2% | -$89.4K | 0.43% | 112 |
|
|
2022
Q3 | $3.13M | Sell |
131,403
-8,215
| -6% | -$196K | 0.42% | 116 |
|
|
2022
Q2 | $3.91M | Sell |
139,618
-3,727
| -3% | -$104K | 0.48% | 101 |
|
|
2022
Q1 | $4.18M | Buy |
143,345
+4,828
| +3% | +$141K | 0.43% | 109 |
|
|
2021
Q4 | $4.83M | Sell |
138,517
-1,911
| -1% | -$66.6K | 0.48% | 98 |
|
|
2021
Q3 | $4.63M | Sell |
140,428
-15,517
| -10% | -$512K | 0.47% | 95 |
|
|
2021
Q2 | $5.16M | Sell |
155,945
-8,884
| -5% | -$294K | 0.46% | 97 |
|
|
2021
Q1 | $5.88M | Sell |
164,829
-21,924
| -12% | -$782K | 0.48% | 94 |
|
|
2020
Q4 | $6.34M | Sell |
186,753
-17,331
| -8% | -$588K | 0.58% | 77 |
|
|
2020
Q3 | $5.26M | Sell |
204,084
-8,609
| -4% | -$222K | 0.6% | 75 |
|
|
2020
Q2 | $5.48M | Buy |
212,693
+853
| +0.4% | +$22K | 0.66% | 65 |
|
|
2020
Q1 | $4.69M | Buy |
211,840
+1,816
| +0.9% | +$40.2K | 0.73% | 58 |
|
|
2019
Q4 | $6.09M | Sell |
210,024
-40,330
| -16% | -$1.17M | 0.59% | 89 |
|
|
2019
Q3 | $6.89M | Sell |
250,354
-35,686
| -12% | -$983K | 0.73% | 58 |
|
|
2019
Q2 | $7.04M | Sell |
286,040
-12,350
| -4% | -$304K | 0.76% | 60 |
|
|
2019
Q1 | $6.17M | Sell |
298,390
-18,730
| -6% | -$387K | 0.68% | 70 |
|
|
2018
Q4 | $6.41M | Buy |
317,120
+20,120
| +7% | +$407K | 0.78% | 50 |
|
|
2018
Q3 | $6.37M | Buy |
297,000
+13,070
| +5% | +$280K | 0.6% | 90 |
|
|
2018
Q2 | $6.54M | Sell |
283,930
-5,760
| -2% | -$133K | 0.62% | 84 |
|
|
2018
Q1 | $6.67M | Sell |
289,690
-3,260
| -1% | -$75K | 0.64% | 80 |
|
|
2017
Q4 | $6.14M | Buy |
292,950
+51,800
| +21% | +$1.09M | 0.58% | 94 |
|
|
2017
Q3 | $4.78M | Sell |
241,150
-1,860
| -0.8% | -$36.8K | 0.5% | 96 |
|
|
2017
Q2 | $4.61M | Sell |
243,010
-2,420
| -1% | -$45.9K | 0.5% | 99 |
|
|
2017
Q1 | $5.24M | Sell |
245,430
-20,010
| -8% | -$427K | 0.56% | 82 |
|
|
2016
Q4 | $5.23M | Sell |
265,440
-20,550
| -7% | -$405K | 0.57% | 80 |
|
|
2016
Q3 | $5.02M | Sell |
285,990
-45,380
| -14% | -$797K | 0.64% | 70 |
|
|
2016
Q2 | $5.12M | Sell |
331,370
-2,010
| -0.6% | -$31.1K | 0.71% | 64 |
|
|
2016
Q1 | $5.23M | Buy |
333,380
+34,780
| +12% | +$546K | 0.68% | 68 |
|
|
2015
Q4 | $4.78M | Buy |
298,600
+28,450
| +11% | +$456K | 0.68% | 66 |
|
|
2015
Q3 | $4.19M | Buy |
270,150
+26,040
| +11% | +$404K | 0.61% | 73 |
|
|
2015
Q2 | $4.01M | Sell |
244,110
-1,900
| -0.8% | -$31.2K | 0.54% | 77 |
|
|
2015
Q1 | $4.5M | Buy |
246,010
+131,390
| +115% | +$2.4M | 0.61% | 72 |
|
|
2014
Q4 | $4.14M | Buy |
114,620
+1,870
| +2% | +$67.6K | 0.59% | 74 |
|
|
2014
Q3 | $3.02M | Buy |
112,750
+7,080
| +7% | +$190K | 0.45% | 91 |
|
|
2014
Q2 | $3.07M | Buy |
105,670
+15,950
| +18% | +$464K | 0.43% | 86 |
|
|
2014
Q1 | $2.83M | Sell |
89,720
-1,350
| -1% | -$42.6K | 0.41% | 92 |
|
|
2013
Q4 | $3M | Sell |
91,070
-33,240
| -27% | -$1.1M | 0.42% | 83 |
|
|
2013
Q3 | $3.18M | Sell |
124,310
-1,300
| -1% | -$33.3K | 0.46% | 98 |
|
|
2013
Q2 | $2.9M | Buy |
+125,610
| New | +$2.9M | 0.45% | 102 |
|