SFM
Systematic Financial Management’s Granite Construction GVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
566,015
+2,525
| +0.4% | +$236K | 1.41% | 11 |
|
|
2025
Q1 | $42.5M | Sell |
563,490
-8,358
| -1% | -$630K | 1.21% | 14 |
|
|
2024
Q4 | $50.2M | Sell |
571,848
-33,102
| -5% | -$2.9M | 1.28% | 8 |
|
|
2024
Q3 | $48M | Buy |
604,950
+18,586
| +3% | +$1.47M | 1.22% | 11 |
|
|
2024
Q2 | $36.3M | Sell |
586,364
-37,712
| -6% | -$2.34M | 1.1% | 14 |
|
|
2024
Q1 | $35.7M | Buy |
624,076
+32,456
| +5% | +$1.85M | 1% | 19 |
|
|
2023
Q4 | $30.1M | Buy |
591,620
+35,976
| +6% | +$1.83M | 0.89% | 31 |
|
|
2023
Q3 | $21.1M | Buy |
555,644
+18,657
| +3% | +$709K | 0.68% | 59 |
|
|
2023
Q2 | $21.4M | Buy |
536,987
+115,691
| +27% | +$4.6M | 0.67% | 58 |
|
|
2023
Q1 | $17.3M | Buy |
421,296
+36,344
| +9% | +$1.49M | 0.57% | 85 |
|
|
2022
Q4 | $13.5M | Buy |
384,952
+101,987
| +36% | +$3.58M | 0.44% | 100 |
|
|
2022
Q3 | $7.18M | Buy |
282,965
+32,177
| +13% | +$817K | 0.26% | 135 |
|
|
2022
Q2 | $7.31M | Buy |
250,788
+10,717
| +4% | +$312K | 0.25% | 136 |
|
|
2022
Q1 | $7.87M | Buy |
240,071
+14,682
| +7% | +$482K | 0.25% | 136 |
|
|
2021
Q4 | $8.72M | Sell |
225,389
-1,076
| -0.5% | -$41.6K | 0.26% | 136 |
|
|
2021
Q3 | $8.96M | Buy |
226,465
+11,586
| +5% | +$458K | 0.28% | 131 |
|
|
2021
Q2 | $8.92M | Buy |
214,879
+27,025
| +14% | +$1.12M | 0.27% | 133 |
|
|
2021
Q1 | $7.56M | Sell |
187,854
-7,343
| -4% | -$296K | 0.28% | 134 |
|
|
2020
Q4 | $5.21M | Sell |
195,197
-13,044
| -6% | -$348K | 0.23% | 146 |
|
|
2020
Q3 | $3.67M | Sell |
208,241
-19,939
| -9% | -$351K | 0.2% | 148 |
|
|
2020
Q2 | $4.37M | Sell |
228,180
-156,714
| -41% | -$3M | 0.23% | 141 |
|
|
2020
Q1 | $5.84M | Sell |
384,894
-30,358
| -7% | -$461K | 0.36% | 118 |
|
|
2019
Q4 | $11.5M | Buy |
415,252
+46,206
| +13% | +$1.28M | 0.45% | 106 |
|
|
2019
Q3 | $11.9M | Buy |
369,046
+33,338
| +10% | +$1.07M | 0.53% | 89 |
|
|
2019
Q2 | $16.2M | Buy |
335,708
+6,312
| +2% | +$304K | 0.63% | 49 |
|
|
2019
Q1 | $14.2M | Buy |
329,396
+15,904
| +5% | +$686K | 0.49% | 71 |
|
|
2018
Q4 | $12.6M | Sell |
313,492
-165,897
| -35% | -$6.68M | 0.39% | 92 |
|
|
2018
Q3 | $21.9M | Buy |
479,389
+14,136
| +3% | +$646K | 0.53% | 41 |
|
|
2018
Q2 | $25.9M | Buy |
465,253
+235,168
| +102% | +$13.1M | 0.63% | 23 |
|
|
2018
Q1 | $12.9M | Buy |
230,085
+30,379
| +15% | +$1.7M | 0.28% | 130 |
|
|
2017
Q4 | $12.7M | Sell |
199,706
-18,664
| -9% | -$1.18M | 0.25% | 135 |
|
|
2017
Q3 | $12.7M | Sell |
218,370
-9,453
| -4% | -$548K | 0.26% | 124 |
|
|
2017
Q2 | $11M | Buy |
227,823
+1,610
| +0.7% | +$77.7K | 0.2% | 142 |
|
|
2017
Q1 | $11.4M | Sell |
226,213
-11,819
| -5% | -$593K | 0.2% | 140 |
|
|
2016
Q4 | $13.1M | Buy |
238,032
+75
| +0% | +$4.13K | 0.21% | 150 |
|
|
2016
Q3 | $11.8M | Sell |
237,957
-62,094
| -21% | -$3.09M | 0.17% | 159 |
|
|
2016
Q2 | $13.7M | Sell |
300,051
-3,695
| -1% | -$168K | 0.19% | 136 |
|
|
2016
Q1 | $14.5M | Buy |
303,746
+36,002
| +13% | +$1.72M | 0.18% | 136 |
|
|
2015
Q4 | $11.5M | Buy |
267,744
+28,662
| +12% | +$1.23M | 0.13% | 167 |
|
|
2015
Q3 | $7.09M | Buy |
239,082
+2,810
| +1% | +$83.4K | 0.08% | 261 |
|
|
2015
Q2 | $8.39M | Buy |
236,272
+38
| +0% | +$1.35K | 0.07% | 273 |
|
|
2015
Q1 | $8.3M | Buy |
236,234
+23,060
| +11% | +$810K | 0.07% | 282 |
|
|
2014
Q4 | $8.1M | Buy |
+213,174
| New | +$8.1M | 0.06% | 299 |
|