SGCIA
Smith Graham & Co Investment Advisors’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.61M | Sell |
33,979
-207
| -0.6% | -$40.3K | 0.76% | 50 |
|
|
2023
Q3 | $6.43M | Sell |
34,186
-329
| -1% | -$61.9K | 0.8% | 41 |
|
|
2023
Q2 | $6.28M | Sell |
34,515
-1,546
| -4% | -$281K | 0.76% | 51 |
|
|
2023
Q1 | $6.63M | Sell |
36,061
-109
| -0.3% | -$20K | 0.81% | 50 |
|
|
2022
Q4 | $5.92M | Sell |
36,170
-120
| -0.3% | -$19.6K | 0.72% | 59 |
|
|
2022
Q3 | $4.61M | Sell |
36,290
-60
| -0.2% | -$7.62K | 0.61% | 74 |
|
|
2022
Q2 | $5.66M | Sell |
36,350
-352
| -1% | -$54.8K | 0.7% | 61 |
|
|
2022
Q1 | $6.55M | Sell |
36,702
-247
| -0.7% | -$44.1K | 0.68% | 62 |
|
|
2021
Q4 | $5.19M | Sell |
36,949
-2,994
| -7% | -$420K | 0.52% | 90 |
|
|
2021
Q3 | $7.04M | Sell |
39,943
-3,416
| -8% | -$602K | 0.71% | 63 |
|
|
2021
Q2 | $8.41M | Sell |
43,359
-5,463
| -11% | -$1.06M | 0.74% | 55 |
|
|
2021
Q1 | $10.2M | Sell |
48,822
-2,142
| -4% | -$448K | 0.83% | 41 |
|
|
2020
Q4 | $10.4M | Sell |
50,964
-960
| -2% | -$195K | 0.95% | 29 |
|
|
2020
Q3 | $7.22M | Sell |
51,924
-806
| -2% | -$112K | 0.82% | 42 |
|
|
2020
Q2 | $8.7M | Buy |
52,730
+2,496
| +5% | +$412K | 1.05% | 26 |
|
|
2020
Q1 | $5.25M | Sell |
50,234
-97
| -0.2% | -$10.1K | 0.82% | 49 |
|
|
2019
Q4 | $10.5M | Sell |
50,331
-1,310
| -3% | -$274K | 1.03% | 22 |
|
|
2019
Q3 | $10.4M | Buy |
51,641
+330
| +0.6% | +$66.7K | 1.11% | 17 |
|
|
2019
Q2 | $10.7M | Sell |
51,311
-3,540
| -6% | -$737K | 1.15% | 13 |
|
|
2019
Q1 | $10.5M | Sell |
54,851
-600
| -1% | -$115K | 1.16% | 11 |
|
|
2018
Q4 | $7.77M | Sell |
55,451
-2,980
| -5% | -$417K | 0.95% | 27 |
|
|
2018
Q3 | $11.7M | Sell |
58,431
-1,310
| -2% | -$263K | 1.11% | 13 |
|
|
2018
Q2 | $11.4M | Sell |
59,741
-200
| -0.3% | -$38.1K | 1.07% | 17 |
|
|
2018
Q1 | $9.39M | Sell |
59,941
-1,190
| -2% | -$186K | 0.9% | 28 |
|
|
2017
Q4 | $8.63M | Buy |
61,131
+1,160
| +2% | +$164K | 0.81% | 48 |
|
|
2017
Q3 | $6.73M | Sell |
59,971
-630
| -1% | -$70.7K | 0.71% | 64 |
|
|
2017
Q2 | $6.32M | Sell |
60,601
-3,230
| -5% | -$337K | 0.68% | 65 |
|
|
2017
Q1 | $6.61M | Sell |
63,831
-1,130
| -2% | -$117K | 0.71% | 65 |
|
|
2016
Q4 | $7.25M | Sell |
64,961
-2,470
| -4% | -$276K | 0.78% | 56 |
|
|
2016
Q3 | $7.29M | Buy |
67,431
+1,920
| +3% | +$208K | 0.93% | 31 |
|
|
2016
Q2 | $5.81M | Sell |
65,511
-4,210
| -6% | -$373K | 0.8% | 50 |
|
|
2016
Q1 | $5.81M | Buy |
69,721
+2,490
| +4% | +$208K | 0.76% | 57 |
|
|
2015
Q4 | $5.94M | Sell |
67,231
-1,910
| -3% | -$169K | 0.84% | 45 |
|
|
2015
Q3 | $6M | Sell |
69,141
-200
| -0.3% | -$17.4K | 0.88% | 42 |
|
|
2015
Q2 | $7.9M | Sell |
69,341
-740
| -1% | -$84.3K | 1.06% | 26 |
|
|
2015
Q1 | $7.52M | Sell |
70,081
-80
| -0.1% | -$8.59K | 1.02% | 32 |
|
|
2014
Q4 | $6.94M | Sell |
70,161
-4,260
| -6% | -$421K | 0.99% | 37 |
|
|
2014
Q3 | $8.21M | Sell |
74,421
-2,010
| -3% | -$222K | 1.21% | 11 |
|
|
2014
Q2 | $8.02M | Sell |
76,431
-3,090
| -4% | -$324K | 1.11% | 21 |
|
|
2014
Q1 | $7.56M | Sell |
79,521
-5,600
| -7% | -$532K | 1.09% | 32 |
|
|
2013
Q4 | $8.43M | Sell |
85,121
-260
| -0.3% | -$25.7K | 1.19% | 24 |
|
|
2013
Q3 | $7.49M | Sell |
85,381
-800
| -0.9% | -$70.2K | 1.08% | 24 |
|
|
2013
Q2 | $6.61M | Buy |
+86,181
| New | +$6.61M | 1.02% | 32 |
|