SGCIA

Smith Graham & Co Investment Advisors’s US Steel X Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$6.83M	Sell	140,304 -14,353	-9%	-$698K	0.79%	46
2023 Q3	$5.02M	Sell	154,657 -14,555	-9%	-$473K	0.62%	76
2023 Q2	$4.23M	Sell	169,212 -1,674	-1%	-$41.9K	0.51%	95
2023 Q1	$4.46M	Sell	170,886 -4,133	-2%	-$108K	0.54%	88
2022 Q4	$4.38M	Sell	175,019 -4,168	-2%	-$104K	0.54%	89
2022 Q3	$3.25M	Sell	179,187 -11,041	-6%	-$200K	0.43%	110
2022 Q2	$3.41M	Buy	190,228 +18,211	+11%	+$326K	0.42%	120
2022 Q1	$6.49M	Sell	172,017 -48,112	-22%	-$1.82M	0.67%	67
2021 Q4	$5.24M	Sell	220,129 -11,324	-5%	-$270K	0.52%	89
2021 Q3	$5.09M	Sell	231,453 -44,527	-16%	-$978K	0.51%	84
2021 Q2	$6.62M	Sell	275,980 -42,712	-13%	-$1.03M	0.59%	75
2021 Q1	$8.34M	Sell	318,692 -42,090	-12%	-$1.1M	0.68%	62
2020 Q4	$6.05M	Sell	360,782 -56,427	-14%	-$946K	0.56%	82
2020 Q3	$3.06M	Sell	417,209 -17,385	-4%	-$128K	0.35%	120
2020 Q2	$3.14M	Buy	434,594 +1,835	+0.4%	+$13.3K	0.38%	120
2020 Q1	$2.73M	Buy	432,759 +61,929	+17%	+$391K	0.43%	116
2019 Q4	$4.23M	Buy	370,830 +79,590	+27%	+$908K	0.41%	127
2019 Q3	$3.36M	Buy	291,240 +1,090	+0.4%	+$12.6K	0.36%	131
2019 Q2	$4.44M	Buy	290,150 +56,470	+24%	+$865K	0.48%	119
2019 Q1	$4.55M	Buy	233,680 +2,370	+1%	+$46.2K	0.5%	119
2018 Q4	$4.22M	Sell	231,310 -820	-0.4%	-$15K	0.52%	117
2018 Q3	$7.08M	Buy	232,130 +61,650	+36%	+$1.88M	0.67%	74
2018 Q2	$5.92M	Buy	170,480 +49,160	+41%	+$1.71M	0.56%	107
2018 Q1	$4.27M	Buy	+121,320	New	+$4.27M	0.41%	126