SGCIA
Smith Graham & Co Investment Advisors’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.9M | Sell |
320,400
-1,917
| -0.6% | -$65.4K | 1.26% | 12 |
|
|
2023
Q3 | $9.56M | Sell |
322,317
-3,010
| -0.9% | -$89.3K | 1.19% | 13 |
|
|
2023
Q2 | $12.5M | Sell |
325,327
-14,122
| -4% | -$543K | 1.51% | 6 |
|
|
2023
Q1 | $11.3M | Buy |
339,449
+19,634
| +6% | +$651K | 1.37% | 8 |
|
|
2022
Q4 | $10.6M | Sell |
319,815
-1,086
| -0.3% | -$36K | 1.3% | 11 |
|
|
2022
Q3 | $8.26M | Sell |
320,901
-448
| -0.1% | -$11.5K | 1.1% | 19 |
|
|
2022
Q2 | $9.57M | Buy |
321,349
+17,394
| +6% | +$518K | 1.18% | 15 |
|
|
2022
Q1 | $12.9M | Sell |
303,955
-2,001
| -0.7% | -$84.8K | 1.34% | 11 |
|
|
2021
Q4 | $17.6M | Sell |
305,956
-25,002
| -8% | -$1.43M | 1.75% | 2 |
|
|
2021
Q3 | $14.1M | Sell |
330,958
-28,550
| -8% | -$1.22M | 1.42% | 9 |
|
|
2021
Q2 | $19.3M | Sell |
359,508
-45,634
| -11% | -$2.45M | 1.71% | 6 |
|
|
2021
Q1 | $23.5M | Sell |
405,142
-17,655
| -4% | -$1.02M | 1.91% | 1 |
|
|
2020
Q4 | $13.2M | Sell |
422,797
-78,577
| -16% | -$2.45M | 1.21% | 15 |
|
|
2020
Q3 | $10.8M | Sell |
501,374
-54,284
| -10% | -$1.16M | 1.23% | 16 |
|
|
2020
Q2 | $12.6M | Sell |
555,658
-4,928
| -0.9% | -$112K | 1.52% | 7 |
|
|
2020
Q1 | $7.74M | Sell |
560,586
-92,915
| -14% | -$1.28M | 1.21% | 17 |
|
|
2019
Q4 | $15.3M | Sell |
653,501
-160,887
| -20% | -$3.78M | 1.49% | 4 |
|
|
2019
Q3 | $11.9M | Sell |
814,388
-150,316
| -16% | -$2.2M | 1.27% | 5 |
|
|
2019
Q2 | $13.4M | Sell |
964,704
-151,458
| -14% | -$2.11M | 1.45% | 2 |
|
|
2019
Q1 | $11.6M | Sell |
1,116,162
-12,260
| -1% | -$127K | 1.27% | 5 |
|
|
2018
Q4 | $9.56M | Sell |
1,128,422
-21,700
| -2% | -$184K | 1.17% | 9 |
|
|
2018
Q3 | $14.4M | Buy |
1,150,122
+93,670
| +9% | +$1.18M | 1.37% | 5 |
|
|
2018
Q2 | $17.5M | Buy |
1,056,452
+188,990
| +22% | +$3.14M | 1.65% | 1 |
|
|
2018
Q1 | $16.7M | Buy |
867,462
+127,435
| +17% | +$2.45M | 1.61% | 3 |
|
|
2017
Q4 | $17.1M | Buy |
740,027
+137,275
| +23% | +$3.17M | 1.61% | 3 |
|
|
2017
Q3 | $18.5M | Sell |
602,752
-273,212
| -31% | -$8.37M | 1.93% | 1 |
|
|
2017
Q2 | $16.4M | Sell |
875,964
-199,029
| -19% | -$3.73M | 1.78% | 1 |
|
|
2017
Q1 | $18.1M | Sell |
1,074,993
-173,688
| -14% | -$2.93M | 1.94% | 1 |
|
|
2016
Q4 | $12.1M | Buy |
1,248,681
+119,990
| +11% | +$1.16M | 1.31% | 6 |
|
|
2016
Q3 | $8.36M | Buy |
1,128,691
+32,800
| +3% | +$243K | 1.06% | 16 |
|
|
2016
Q2 | $6.24M | Sell |
1,095,891
-70,900
| -6% | -$403K | 0.86% | 35 |
|
|
2016
Q1 | $6.25M | Buy |
1,166,791
+198,986
| +21% | +$1.07M | 0.82% | 47 |
|
|
2015
Q4 | $4.96M | Sell |
967,805
-27,430
| -3% | -$140K | 0.7% | 62 |
|
|
2015
Q3 | $5.71M | Buy |
995,235
+183,423
| +23% | +$1.05M | 0.83% | 49 |
|
|
2015
Q2 | $5.06M | Buy |
811,812
+85,184
| +12% | +$531K | 0.68% | 64 |
|
|
2015
Q1 | $5.2M | Buy |
726,628
+64,760
| +10% | +$463K | 0.7% | 63 |
|
|
2014
Q4 | $6.14M | Buy |
661,868
+68,370
| +12% | +$634K | 0.88% | 48 |
|
|
2014
Q3 | $5.31M | Sell |
593,498
-16,740
| -3% | -$150K | 0.78% | 63 |
|
|
2014
Q2 | $5.52M | Buy |
+610,238
| New | +$5.52M | 0.77% | 62 |
|