SGCIA
Smith Graham & Co Investment Advisors’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.6M | Sell |
44,723
-6,689
| -13% | -$2.04M | 1.57% | 5 |
|
|
2023
Q3 | $13.8M | Sell |
51,412
-6,087
| -11% | -$1.64M | 1.72% | 2 |
|
|
2023
Q2 | $14.8M | Sell |
57,499
-7,803
| -12% | -$2.01M | 1.8% | 2 |
|
|
2023
Q1 | $14.8M | Sell |
65,302
-12,534
| -16% | -$2.84M | 1.8% | 1 |
|
|
2022
Q4 | $14M | Sell |
77,836
-270
| -0.3% | -$48.7K | 1.72% | 3 |
|
|
2022
Q3 | $11.2M | Sell |
78,106
-108
| -0.1% | -$15.4K | 1.48% | 6 |
|
|
2022
Q2 | $13.3M | Sell |
78,214
-797
| -1% | -$135K | 1.64% | 2 |
|
|
2022
Q1 | $13.3M | Sell |
79,011
-527
| -0.7% | -$88.4K | 1.38% | 10 |
|
|
2021
Q4 | $15.5M | Sell |
79,538
-6,516
| -8% | -$1.27M | 1.54% | 6 |
|
|
2021
Q3 | $16.2M | Sell |
86,054
-7,410
| -8% | -$1.39M | 1.62% | 3 |
|
|
2021
Q2 | $14.4M | Sell |
93,464
-11,941
| -11% | -$1.84M | 1.28% | 13 |
|
|
2021
Q1 | $16.6M | Sell |
105,405
-4,614
| -4% | -$728K | 1.35% | 12 |
|
|
2020
Q4 | $14.4M | Sell |
110,019
-2,024
| -2% | -$265K | 1.33% | 14 |
|
|
2020
Q3 | $9.9M | Sell |
112,043
-1,756
| -2% | -$155K | 1.13% | 18 |
|
|
2020
Q2 | $7.51M | Buy |
113,799
+5,448
| +5% | +$359K | 0.91% | 38 |
|
|
2020
Q1 | $4.8M | Sell |
108,351
-7,547
| -7% | -$334K | 0.75% | 54 |
|
|
2019
Q4 | $11.6M | Sell |
115,898
-3,040
| -3% | -$304K | 1.13% | 15 |
|
|
2019
Q3 | $11M | Buy |
118,938
+700
| +0.6% | +$64.6K | 1.17% | 15 |
|
|
2019
Q2 | $9.68M | Sell |
118,238
-8,430
| -7% | -$690K | 1.04% | 20 |
|
|
2019
Q1 | $8.2M | Sell |
126,668
-1,410
| -1% | -$91.2K | 0.9% | 36 |
|
|
2018
Q4 | $6.75M | Sell |
128,078
-6,670
| -5% | -$352K | 0.83% | 45 |
|
|
2018
Q3 | $8.75M | Sell |
134,748
-2,890
| -2% | -$188K | 0.83% | 41 |
|
|
2018
Q2 | $8.67M | Buy |
137,638
+12,480
| +10% | +$786K | 0.82% | 42 |
|
|
2018
Q1 | $8.18M | Buy |
125,158
+4,220
| +3% | +$276K | 0.79% | 52 |
|
|
2017
Q4 | $8.58M | Buy |
120,938
+2,330
| +2% | +$165K | 0.81% | 49 |
|
|
2017
Q3 | $8.59M | Sell |
118,608
-1,240
| -1% | -$89.8K | 0.9% | 35 |
|
|
2017
Q2 | $7.59M | Sell |
119,848
-6,530
| -5% | -$413K | 0.82% | 50 |
|
|
2017
Q1 | $9.36M | Sell |
126,378
-2,360
| -2% | -$175K | 1% | 27 |
|
|
2016
Q4 | $10M | Buy |
128,738
+12,440
| +11% | +$970K | 1.09% | 23 |
|
|
2016
Q3 | $7.43M | Buy |
116,298
+16,260
| +16% | +$1.04M | 0.95% | 30 |
|
|
2016
Q2 | $4.94M | Sell |
100,038
-6,380
| -6% | -$315K | 0.68% | 72 |
|
|
2016
Q1 | $6.25M | Buy |
106,418
+3,810
| +4% | +$224K | 0.82% | 48 |
|
|
2015
Q4 | $7.77M | Sell |
102,608
-2,940
| -3% | -$223K | 1.1% | 20 |
|
|
2015
Q3 | $8.99M | Sell |
105,548
-220
| -0.2% | -$18.7K | 1.31% | 10 |
|
|
2015
Q2 | $9.61M | Sell |
105,768
-1,120
| -1% | -$102K | 1.29% | 13 |
|
|
2015
Q1 | $9.23M | Sell |
106,888
-120
| -0.1% | -$10.4K | 1.25% | 14 |
|
|
2014
Q4 | $9.59M | Sell |
107,008
-17,430
| -14% | -$1.56M | 1.37% | 8 |
|
|
2014
Q3 | $9.05M | Sell |
124,438
-7,590
| -6% | -$552K | 1.34% | 8 |
|
|
2014
Q2 | $11.1M | Sell |
132,028
-5,330
| -4% | -$449K | 1.55% | 9 |
|
|
2014
Q1 | $9.02M | Sell |
137,358
-9,530
| -6% | -$626K | 1.3% | 11 |
|
|
2013
Q4 | $10.4M | Sell |
146,888
-180
| -0.1% | -$12.8K | 1.47% | 8 |
|
|
2013
Q3 | $11.4M | Sell |
147,068
-1,460
| -1% | -$113K | 1.65% | 4 |
|
|
2013
Q2 | $9.56M | Buy |
+148,528
| New | +$9.56M | 1.47% | 6 |
|