SGCIA
Smith Graham & Co Investment Advisors’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.49M | Sell |
32,090
-3,271
| -9% | -$458K | 0.52% | 94 |
|
|
2023
Q3 | $4.41M | Sell |
35,361
-314
| -0.9% | -$39.1K | 0.55% | 87 |
|
|
2023
Q2 | $4.26M | Sell |
35,675
-350
| -1% | -$41.8K | 0.52% | 94 |
|
|
2023
Q1 | $4.18M | Sell |
36,025
-894
| -2% | -$104K | 0.51% | 96 |
|
|
2022
Q4 | $3.79M | Sell |
36,919
-765
| -2% | -$78.4K | 0.46% | 104 |
|
|
2022
Q3 | $3.27M | Sell |
37,684
-2,312
| -6% | -$201K | 0.44% | 109 |
|
|
2022
Q2 | $3.92M | Sell |
39,996
-4,775
| -11% | -$468K | 0.48% | 99 |
|
|
2022
Q1 | $5.53M | Buy |
44,771
+1,515
| +4% | +$187K | 0.57% | 84 |
|
|
2021
Q4 | $4.2M | Sell |
43,256
-634
| -1% | -$61.6K | 0.42% | 114 |
|
|
2021
Q3 | $4M | Sell |
43,890
-4,843
| -10% | -$441K | 0.4% | 115 |
|
|
2021
Q2 | $4.39M | Sell |
48,733
-7,497
| -13% | -$675K | 0.39% | 113 |
|
|
2021
Q1 | $4.99M | Sell |
56,230
-7,492
| -12% | -$665K | 0.41% | 112 |
|
|
2020
Q4 | $5.2M | Sell |
63,722
-5,864
| -8% | -$479K | 0.48% | 91 |
|
|
2020
Q3 | $4.4M | Sell |
69,586
-9,400
| -12% | -$594K | 0.5% | 95 |
|
|
2020
Q2 | $4.24M | Buy |
78,986
+327
| +0.4% | +$17.5K | 0.51% | 95 |
|
|
2020
Q1 | $3M | Buy |
78,659
+553
| +0.7% | +$21.1K | 0.47% | 106 |
|
|
2019
Q4 | $5.48M | Sell |
78,106
-2,110
| -3% | -$148K | 0.53% | 109 |
|
|
2019
Q3 | $5.26M | Buy |
80,216
+240
| +0.3% | +$15.7K | 0.56% | 105 |
|
|
2019
Q2 | $5.56M | Sell |
79,976
-3,500
| -4% | -$243K | 0.6% | 90 |
|
|
2019
Q1 | $5.67M | Buy |
83,476
+820
| +1% | +$55.6K | 0.62% | 87 |
|
|
2018
Q4 | $5.47M | Sell |
82,656
-530
| -0.6% | -$35.1K | 0.67% | 68 |
|
|
2018
Q3 | $6.91M | Sell |
83,186
-3,330
| -4% | -$277K | 0.65% | 78 |
|
|
2018
Q2 | $9.31M | Sell |
86,516
-1,740
| -2% | -$187K | 0.88% | 36 |
|
|
2018
Q1 | $9.81M | Sell |
88,256
-1,010
| -1% | -$112K | 0.94% | 24 |
|
|
2017
Q4 | $9.51M | Buy |
89,266
+15,710
| +21% | +$1.67M | 0.89% | 36 |
|
|
2017
Q3 | $6.11M | Sell |
73,556
-590
| -0.8% | -$49K | 0.64% | 72 |
|
|
2017
Q2 | $4.91M | Sell |
74,146
-750
| -1% | -$49.7K | 0.53% | 91 |
|
|
2017
Q1 | $4.95M | Sell |
74,896
-470
| -0.6% | -$31K | 0.53% | 89 |
|
|
2016
Q4 | $4.22M | Sell |
75,366
-5,860
| -7% | -$328K | 0.46% | 104 |
|
|
2016
Q3 | $4.35M | Buy |
81,226
+10,930
| +16% | +$585K | 0.55% | 91 |
|
|
2016
Q2 | $3.02M | Sell |
70,296
-300
| -0.4% | -$12.9K | 0.42% | 133 |
|
|
2016
Q1 | $3.27M | Buy |
70,596
+21,020
| +42% | +$973K | 0.43% | 125 |
|
|
2015
Q4 | $2.69M | Buy |
49,576
+1,640
| +3% | +$89.1K | 0.38% | 128 |
|
|
2015
Q3 | $2.49M | Buy |
+47,936
| New | +$2.49M | 0.36% | 125 |
|