SGCIA
Smith Graham & Co Investment Advisors’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.5M | Sell |
85,976
-17,397
| -17% | -$911K | 0.52% | 93 |
|
|
2023
Q3 | $4.72M | Sell |
103,373
-921
| -0.9% | -$42K | 0.59% | 82 |
|
|
2023
Q2 | $3.96M | Sell |
104,294
-1,074
| -1% | -$40.7K | 0.48% | 102 |
|
|
2023
Q1 | $3.97M | Sell |
105,368
-2,546
| -2% | -$95.9K | 0.48% | 99 |
|
|
2022
Q4 | $3.4M | Sell |
107,914
-2,475
| -2% | -$78.1K | 0.42% | 116 |
|
|
2022
Q3 | $3.59M | Sell |
110,389
-6,865
| -6% | -$223K | 0.48% | 101 |
|
|
2022
Q2 | $5.26M | Sell |
117,254
-3,112
| -3% | -$140K | 0.65% | 69 |
|
|
2022
Q1 | $5.98M | Buy |
120,366
+12,717
| +12% | +$631K | 0.62% | 78 |
|
|
2021
Q4 | $7.02M | Buy |
107,649
+7,616
| +8% | +$497K | 0.7% | 59 |
|
|
2021
Q3 | $5.65M | Buy |
100,033
+4,392
| +5% | +$248K | 0.57% | 79 |
|
|
2021
Q2 | $6.81M | Sell |
95,641
-14,741
| -13% | -$1.05M | 0.6% | 71 |
|
|
2021
Q1 | $7.37M | Sell |
110,382
-14,699
| -12% | -$981K | 0.6% | 72 |
|
|
2020
Q4 | $6.93M | Sell |
125,081
-11,570
| -8% | -$641K | 0.64% | 67 |
|
|
2020
Q3 | $5M | Buy |
136,651
+17,039
| +14% | +$623K | 0.57% | 77 |
|
|
2020
Q2 | $5.28M | Buy |
119,612
+474
| +0.4% | +$20.9K | 0.64% | 70 |
|
|
2020
Q1 | $4.96M | Buy |
119,138
+1,137
| +1% | +$47.3K | 0.77% | 52 |
|
|
2019
Q4 | $7.49M | Buy |
118,001
+6,260
| +6% | +$397K | 0.73% | 65 |
|
|
2019
Q3 | $6.66M | Sell |
111,741
-23,110
| -17% | -$1.38M | 0.71% | 65 |
|
|
2019
Q2 | $6.41M | Sell |
134,851
-5,890
| -4% | -$280K | 0.69% | 65 |
|
|
2019
Q1 | $6.76M | Buy |
140,741
+1,430
| +1% | +$68.7K | 0.74% | 58 |
|
|
2018
Q4 | $5.15M | Buy |
139,311
+20,990
| +18% | +$776K | 0.63% | 81 |
|
|
2018
Q3 | $6.93M | Buy |
118,321
+21,500
| +22% | +$1.26M | 0.66% | 77 |
|
|
2018
Q2 | $7.5M | Sell |
96,821
-1,960
| -2% | -$152K | 0.71% | 65 |
|
|
2018
Q1 | $9.12M | Sell |
98,781
-1,120
| -1% | -$103K | 0.88% | 35 |
|
|
2017
Q4 | $7.95M | Buy |
99,901
+17,560
| +21% | +$1.4M | 0.75% | 56 |
|
|
2017
Q3 | $7.11M | Sell |
82,341
-660
| -0.8% | -$57K | 0.75% | 58 |
|
|
2017
Q2 | $7.35M | Sell |
83,001
-840
| -1% | -$74.4K | 0.8% | 52 |
|
|
2017
Q1 | $6.92M | Sell |
83,841
-530
| -0.6% | -$43.7K | 0.74% | 60 |
|
|
2016
Q4 | $5.73M | Sell |
84,371
-6,578
| -7% | -$447K | 0.62% | 74 |
|
|
2016
Q3 | $5.32M | Sell |
90,949
-1,160
| -1% | -$67.8K | 0.68% | 64 |
|
|
2016
Q2 | $4.35M | Buy |
92,109
+32,139
| +54% | +$1.52M | 0.6% | 87 |
|
|
2016
Q1 | $2.83M | Buy |
59,970
+19,510
| +48% | +$922K | 0.37% | 134 |
|
|
2015
Q4 | $2.43M | Buy |
40,460
+1,320
| +3% | +$79.3K | 0.34% | 133 |
|
|
2015
Q3 | $3.11M | Buy |
39,140
+870
| +2% | +$69.1K | 0.45% | 104 |
|
|
2015
Q2 | $3M | Sell |
38,270
-290
| -0.8% | -$22.7K | 0.4% | 113 |
|
|
2015
Q1 | $3.51M | Sell |
38,560
-200
| -0.5% | -$18.2K | 0.47% | 95 |
|
|
2014
Q4 | $4.29M | Buy |
38,760
+660
| +2% | +$73.1K | 0.61% | 70 |
|
|
2014
Q3 | $3.71M | Buy |
38,100
+430
| +1% | +$41.8K | 0.55% | 79 |
|
|
2014
Q2 | $3.48M | Sell |
37,670
-420
| -1% | -$38.8K | 0.48% | 79 |
|
|
2014
Q1 | $3.5M | Sell |
38,090
-3,620
| -9% | -$332K | 0.51% | 76 |
|
|
2013
Q4 | $3.5M | Sell |
41,710
-15,190
| -27% | -$1.27M | 0.49% | 74 |
|
|
2013
Q3 | $3.61M | Sell |
56,900
-670
| -1% | -$42.5K | 0.52% | 88 |
|
|
2013
Q2 | $3.58M | Buy |
+57,570
| New | +$3.58M | 0.55% | 82 |
|