SGCIA
MDC
Smith Graham & Co Investment Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.2M | Sell |
221,097
-1,331
| -0.6% | -$73.5K | 1.41% | 8 |
|
|
2023
Q3 | $9.17M | Sell |
222,428
-2,104
| -0.9% | -$86.7K | 1.14% | 16 |
|
|
2023
Q2 | $10.5M | Sell |
224,532
-10,023
| -4% | -$469K | 1.27% | 9 |
|
|
2023
Q1 | $9.12M | Sell |
234,555
-739
| -0.3% | -$28.7K | 1.11% | 19 |
|
|
2022
Q4 | $7.44M | Sell |
235,294
-814
| -0.3% | -$25.7K | 0.91% | 35 |
|
|
2022
Q3 | $6.47M | Sell |
236,108
-329
| -0.1% | -$9.02K | 0.86% | 38 |
|
|
2022
Q2 | $7.64M | Sell |
236,437
-2,416
| -1% | -$78.1K | 0.94% | 33 |
|
|
2022
Q1 | $9.04M | Sell |
238,853
-1,567
| -0.7% | -$59.3K | 0.94% | 34 |
|
|
2021
Q4 | $13.4M | Sell |
240,420
-19,738
| -8% | -$1.1M | 1.33% | 12 |
|
|
2021
Q3 | $12.2M | Sell |
260,158
-22,434
| -8% | -$1.05M | 1.22% | 13 |
|
|
2021
Q2 | $14.3M | Sell |
282,592
-36,259
| -11% | -$1.83M | 1.26% | 14 |
|
|
2021
Q1 | $18.9M | Buy |
318,851
+10,738
| +3% | +$638K | 1.54% | 9 |
|
|
2020
Q4 | $15M | Sell |
308,113
-5,758
| -2% | -$280K | 1.38% | 10 |
|
|
2020
Q3 | $14.8M | Sell |
313,871
-4,844
| -2% | -$228K | 1.68% | 5 |
|
|
2020
Q2 | $11.4M | Buy |
318,715
+15,286
| +5% | +$546K | 1.38% | 8 |
|
|
2020
Q1 | $7.04M | Sell |
303,429
-506
| -0.2% | -$11.7K | 1.1% | 21 |
|
|
2019
Q4 | $11.6M | Sell |
303,935
-8,080
| -3% | -$308K | 1.13% | 14 |
|
|
2019
Q3 | $13.4M | Buy |
312,015
+1,770
| +0.6% | +$76.3K | 1.43% | 2 |
|
|
2019
Q2 | $10.2M | Sell |
310,245
-40,730
| -12% | -$1.34M | 1.1% | 17 |
|
|
2019
Q1 | $10.2M | Buy |
350,975
+22,415
| +7% | +$651K | 1.12% | 15 |
|
|
2018
Q4 | $9.24M | Sell |
328,560
-16,900
| -5% | -$475K | 1.13% | 11 |
|
|
2018
Q3 | $10.2M | Buy |
345,460
+100,740
| +41% | +$2.98M | 0.97% | 26 |
|
|
2018
Q2 | $7.53M | Buy |
+244,720
| New | +$7.53M | 0.71% | 62 |
|