SGAM
Smith Group Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
67,491
+1,135
| +2% | +$793K | 3.09% | 9 |
|
|
2025
Q1 | $40.3M | Buy |
66,356
+2,922
| +5% | +$1.78M | 3.02% | 6 |
|
|
2024
Q4 | $40.3M | Buy |
63,434
+415
| +0.7% | +$264K | 2.97% | 7 |
|
|
2024
Q3 | $39.8M | Sell |
63,019
-5,444
| -8% | -$3.44M | 3.3% | 5 |
|
|
2024
Q2 | $34.6M | Buy |
68,463
+2,736
| +4% | +$1.38M | 3.07% | 7 |
|
|
2024
Q1 | $36.5M | Buy |
65,727
+7,321
| +13% | +$4.07M | 2.09% | 10 |
|
|
2023
Q4 | $26.9M | Buy |
+58,406
| New | +$26.9M | 1.57% | 16 |
|
|
2022
Q1 | $24.8M | Sell |
87,385
-2,772
| -3% | -$786K | 1.31% | 24 |
|
|
2021
Q4 | $28.7M | Sell |
90,157
-4,526
| -5% | -$1.44M | 1.32% | 27 |
|
|
2021
Q3 | $26.5M | Sell |
94,683
-60,639
| -39% | -$17M | 1.34% | 23 |
|
|
2021
Q2 | $47.7M | Sell |
155,322
-6,067
| -4% | -$1.86M | 2.34% | 11 |
|
|
2021
Q1 | $50.9M | Buy |
161,389
+45,683
| +39% | +$14.4M | 2.7% | 6 |
|
|
2020
Q4 | $30.9M | Sell |
115,706
-7,027
| -6% | -$1.88M | 1.79% | 18 |
|
|
2020
Q3 | $24.8M | Sell |
122,733
-6,639
| -5% | -$1.34M | 1.3% | 23 |
|
|
2020
Q2 | $23.7M | Buy |
+129,372
| New | +$23.7M | 1.31% | 23 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$960K | – | 445 |
|
|
2019
Q1 | $960K | Hold |
5,400
| – | – | 0.03% | 131 |
|
|
2018
Q4 | $817K | Sell |
5,400
-24
| -0.4% | -$3.63K | 0.03% | 172 |
|
|
2018
Q3 | $984K | Sell |
5,424
-159,122
| -97% | -$28.9M | 0.03% | 173 |
|
|
2018
Q2 | $25.7M | Buy |
164,546
+7,994
| +5% | +$1.25M | 0.74% | 54 |
|
|
2018
Q1 | $26.8M | Sell |
156,552
-765
| -0.5% | -$131K | 0.88% | 39 |
|
|
2017
Q4 | $31.4M | Buy |
157,317
+2,229
| +1% | +$445K | 0.99% | 30 |
|
|
2017
Q3 | $27.2M | Sell |
155,088
-39,804
| -20% | -$6.97M | 0.91% | 33 |
|
|
2017
Q2 | $31.2M | Buy |
194,892
+7,616
| +4% | +$1.22M | 0.96% | 37 |
|
|
2017
Q1 | $30M | Sell |
187,276
-2,719
| -1% | -$436K | 0.87% | 41 |
|
|
2016
Q4 | $27M | Sell |
189,995
-6,811
| -3% | -$969K | 0.79% | 49 |
|
|
2016
Q3 | $24.6M | Sell |
196,806
-6,380
| -3% | -$798K | 0.72% | 49 |
|
|
2016
Q2 | $22M | Buy |
+203,186
| New | +$22M | 0.66% | 56 |
|