SGCIA
Smith Graham & Co Investment Advisors’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.15M | Sell |
216,877
-1,267
| -0.6% | -$41.8K | 0.82% | 42 |
|
|
2023
Q3 | $5.59M | Sell |
218,144
-1,987
| -0.9% | -$50.9K | 0.69% | 59 |
|
|
2023
Q2 | $5.84M | Sell |
220,131
-9,468
| -4% | -$251K | 0.71% | 62 |
|
|
2023
Q1 | $6.92M | Buy |
229,599
+19,412
| +9% | +$585K | 0.84% | 44 |
|
|
2022
Q4 | $7.05M | Sell |
210,187
-726
| -0.3% | -$24.4K | 0.86% | 42 |
|
|
2022
Q3 | $6.32M | Sell |
210,913
-294
| -0.1% | -$8.81K | 0.84% | 41 |
|
|
2022
Q2 | $6.34M | Sell |
211,207
-2,165
| -1% | -$65K | 0.78% | 51 |
|
|
2022
Q1 | $7M | Sell |
213,372
-1,404
| -0.7% | -$46.1K | 0.73% | 57 |
|
|
2021
Q4 | $7.17M | Sell |
214,776
-17,556
| -8% | -$586K | 0.71% | 57 |
|
|
2021
Q3 | $7.97M | Sell |
232,332
-20,031
| -8% | -$687K | 0.8% | 47 |
|
|
2021
Q2 | $8.02M | Sell |
252,363
-32,048
| -11% | -$1.02M | 0.71% | 57 |
|
|
2021
Q1 | $8.76M | Sell |
284,411
-12,349
| -4% | -$380K | 0.71% | 55 |
|
|
2020
Q4 | $7.64M | Sell |
296,760
-5,305
| -2% | -$137K | 0.7% | 57 |
|
|
2020
Q3 | $6.3M | Buy |
302,065
+62,960
| +26% | +$1.31M | 0.72% | 56 |
|
|
2020
Q2 | $6.42M | Buy |
239,105
+11,466
| +5% | +$308K | 0.78% | 52 |
|
|
2020
Q1 | $5.91M | Sell |
227,639
-382
| -0.2% | -$9.92K | 0.92% | 38 |
|
|
2019
Q4 | $8.36M | Sell |
228,021
-6,100
| -3% | -$224K | 0.81% | 49 |
|
|
2019
Q3 | $8.66M | Buy |
234,121
+1,250
| +0.5% | +$46.2K | 0.92% | 30 |
|
|
2019
Q2 | $8.13M | Sell |
232,871
-560
| -0.2% | -$19.6K | 0.88% | 39 |
|
|
2019
Q1 | $6.74M | Sell |
233,431
-2,550
| -1% | -$73.7K | 0.74% | 60 |
|
|
2018
Q4 | $6.3M | Sell |
235,981
-12,289
| -5% | -$328K | 0.77% | 52 |
|
|
2018
Q3 | $7.95M | Sell |
248,270
-5,340
| -2% | -$171K | 0.75% | 58 |
|
|
2018
Q2 | $8.29M | Sell |
253,610
-870
| -0.3% | -$28.4K | 0.78% | 46 |
|
|
2018
Q1 | $8.81M | Sell |
254,480
-5,100
| -2% | -$176K | 0.85% | 45 |
|
|
2017
Q4 | $8.89M | Buy |
259,580
+5,030
| +2% | +$172K | 0.84% | 46 |
|
|
2017
Q3 | $8.57M | Sell |
254,550
-2,610
| -1% | -$87.8K | 0.9% | 36 |
|
|
2017
Q2 | $8.54M | Sell |
257,160
-13,970
| -5% | -$464K | 0.92% | 36 |
|
|
2017
Q1 | $8.97M | Sell |
271,130
-5,090
| -2% | -$168K | 0.96% | 30 |
|
|
2016
Q4 | $9.49M | Buy |
276,220
+26,502
| +11% | +$910K | 1.03% | 31 |
|
|
2016
Q3 | $6.66M | Buy |
249,718
+7,210
| +3% | +$192K | 0.85% | 43 |
|
|
2016
Q2 | $5.88M | Sell |
242,508
-15,610
| -6% | -$379K | 0.81% | 48 |
|
|
2016
Q1 | $5.85M | Buy |
258,118
+9,150
| +4% | +$207K | 0.76% | 56 |
|
|
2015
Q4 | $5.93M | Sell |
248,968
-7,170
| -3% | -$171K | 0.84% | 46 |
|
|
2015
Q3 | $5.83M | Sell |
256,138
-820
| -0.3% | -$18.7K | 0.85% | 46 |
|
|
2015
Q2 | $6M | Sell |
256,958
-2,900
| -1% | -$67.7K | 0.81% | 52 |
|
|
2015
Q1 | $5.67M | Sell |
259,858
-310
| -0.1% | -$6.76K | 0.77% | 55 |
|
|
2014
Q4 | $5.76M | Sell |
260,168
-16,050
| -6% | -$356K | 0.82% | 56 |
|
|
2014
Q3 | $5.62M | Sell |
276,218
-7,630
| -3% | -$155K | 0.83% | 58 |
|
|
2014
Q2 | $6.37M | Sell |
283,848
-11,470
| -4% | -$257K | 0.88% | 49 |
|
|
2014
Q1 | $6.88M | Sell |
295,318
-20,570
| -7% | -$479K | 0.99% | 44 |
|
|
2013
Q4 | $7.36M | Sell |
315,888
-657
| -0.2% | -$15.3K | 1.04% | 42 |
|
|
2013
Q3 | $6.55M | Sell |
316,545
-3,030
| -0.9% | -$62.7K | 0.95% | 41 |
|
|
2013
Q2 | $6.03M | Buy |
+319,575
| New | +$6.03M | 0.93% | 39 |
|