SGCIA
Smith Graham & Co Investment Advisors’s TTM Technologies TTMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.66M | Sell |
610,841
-3,648
| -0.6% | -$57.7K | 1.11% | 19 |
|
|
2023
Q3 | $7.91M | Sell |
614,489
-5,744
| -0.9% | -$74K | 0.98% | 25 |
|
|
2023
Q2 | $8.62M | Sell |
620,233
-26,914
| -4% | -$374K | 1.04% | 26 |
|
|
2023
Q1 | $8.73M | Sell |
647,147
-2,008
| -0.3% | -$27.1K | 1.06% | 24 |
|
|
2022
Q4 | $9.79M | Buy |
649,155
+48,143
| +8% | +$726K | 1.2% | 13 |
|
|
2022
Q3 | $7.92M | Sell |
601,012
-840
| -0.1% | -$11.1K | 1.05% | 22 |
|
|
2022
Q2 | $7.52M | Sell |
601,852
-5,922
| -1% | -$74K | 0.93% | 35 |
|
|
2022
Q1 | $9.01M | Buy |
607,774
+29,727
| +5% | +$441K | 0.94% | 35 |
|
|
2021
Q4 | $8.61M | Sell |
578,047
-46,808
| -7% | -$697K | 0.86% | 41 |
|
|
2021
Q3 | $7.85M | Sell |
624,855
-53,857
| -8% | -$677K | 0.79% | 50 |
|
|
2021
Q2 | $9.71M | Buy |
678,712
+61,507
| +10% | +$880K | 0.86% | 42 |
|
|
2021
Q1 | $8.95M | Sell |
617,205
-26,876
| -4% | -$390K | 0.73% | 52 |
|
|
2020
Q4 | $8.89M | Sell |
644,081
-11,719
| -2% | -$162K | 0.82% | 42 |
|
|
2020
Q3 | $7.48M | Sell |
655,800
-9,867
| -1% | -$113K | 0.85% | 39 |
|
|
2020
Q2 | $7.9M | Buy |
665,667
+32,009
| +5% | +$380K | 0.96% | 35 |
|
|
2020
Q1 | $6.55M | Sell |
633,658
-39,970
| -6% | -$413K | 1.02% | 28 |
|
|
2019
Q4 | $10.1M | Sell |
673,628
-17,980
| -3% | -$271K | 0.99% | 24 |
|
|
2019
Q3 | $8.43M | Sell |
691,608
-23,503
| -3% | -$287K | 0.9% | 33 |
|
|
2019
Q2 | $7.29M | Sell |
715,111
-1,760
| -0.2% | -$18K | 0.79% | 57 |
|
|
2019
Q1 | $8.41M | Sell |
716,871
-7,890
| -1% | -$92.6K | 0.92% | 34 |
|
|
2018
Q4 | $7.05M | Buy |
724,761
+94,174
| +15% | +$916K | 0.86% | 41 |
|
|
2018
Q3 | $10M | Buy |
630,587
+132,680
| +27% | +$2.11M | 0.95% | 30 |
|
|
2018
Q2 | $8.78M | Buy |
+497,907
| New | +$8.78M | 0.83% | 41 |
|