SDPI
Vanguard Group’s Superior Drilling Products Inc. SDPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-629,369
| Closed | -$818K | – | 4430 |
|
|
2024
Q2 | $818K | Buy |
629,369
+167,729
| +36% | +$218K | ﹤0.01% | 3860 |
|
|
2024
Q1 | $422K | Hold |
461,640
| – | – | ﹤0.01% | 4054 |
|
|
2023
Q4 | $330K | Hold |
461,640
| – | – | ﹤0.01% | 4139 |
|
|
2023
Q3 | $369K | Hold |
461,640
| – | – | ﹤0.01% | 4140 |
|
|
2023
Q2 | $568K | Hold |
461,640
| – | – | ﹤0.01% | 4083 |
|
|
2023
Q1 | $412K | Hold |
461,640
| – | – | ﹤0.01% | 4172 |
|
|
2022
Q4 | $424K | Sell |
461,640
-1,467
| -0.3% | -$1.35K | ﹤0.01% | 4145 |
|
|
2022
Q3 | $311K | Buy |
463,107
+11,256
| +2% | +$7.56K | ﹤0.01% | 4336 |
|
|
2022
Q2 | $447K | Hold |
451,851
| – | – | ﹤0.01% | 4317 |
|
|
2022
Q1 | $479K | Buy |
451,851
+247,328
| +121% | +$262K | ﹤0.01% | 4409 |
|
|
2021
Q4 | $149K | Hold |
204,523
| – | – | ﹤0.01% | 4587 |
|
|
2021
Q3 | $358K | Hold |
204,523
| – | – | ﹤0.01% | 4423 |
|
|
2021
Q2 | $188K | Hold |
204,523
| – | – | ﹤0.01% | 4374 |
|
|
2021
Q1 | $182K | Buy |
204,523
+108,596
| +113% | +$96.6K | ﹤0.01% | 4273 |
|
|
2020
Q4 | $59K | Sell |
95,927
-30,762
| -24% | -$18.9K | ﹤0.01% | 4174 |
|
|
2020
Q3 | $52K | Sell |
126,689
-167,490
| -57% | -$68.7K | ﹤0.01% | 4065 |
|
|
2020
Q2 | $219K | Sell |
294,179
-13,687
| -4% | -$10.2K | ﹤0.01% | 3916 |
|
|
2020
Q1 | $106K | Hold |
307,866
| – | – | ﹤0.01% | 3938 |
|
|
2019
Q4 | $252K | Hold |
307,866
| – | – | ﹤0.01% | 3913 |
|
|
2019
Q3 | $301K | Sell |
307,866
-124,963
| -29% | -$122K | ﹤0.01% | 3902 |
|
|
2019
Q2 | $437K | Sell |
432,829
-49,648
| -10% | -$50.1K | ﹤0.01% | 3853 |
|
|
2019
Q1 | $637K | Buy |
482,477
+20,100
| +4% | +$26.5K | ﹤0.01% | 3731 |
|
|
2018
Q4 | $541K | Buy |
462,377
+195,070
| +73% | +$228K | ﹤0.01% | 3723 |
|
|
2018
Q3 | $853K | Buy |
267,307
+122,906
| +85% | +$392K | ﹤0.01% | 3758 |
|
|
2018
Q2 | $280K | Buy |
144,401
+1,861
| +1% | +$3.61K | ﹤0.01% | 3928 |
|
|
2018
Q1 | $237K | Buy |
142,540
+25,800
| +22% | +$42.9K | ﹤0.01% | 3931 |
|
|
2017
Q4 | $172K | Sell |
116,740
-10,678
| -8% | -$15.7K | ﹤0.01% | 3950 |
|
|
2017
Q3 | $102K | Hold |
127,418
| – | – | ﹤0.01% | 3988 |
|
|
2017
Q2 | $80K | Hold |
127,418
| – | – | ﹤0.01% | 4000 |
|
|
2017
Q1 | $114K | Buy |
127,418
+2,300
| +2% | +$2.06K | ﹤0.01% | 3977 |
|
|
2016
Q4 | $165K | Buy |
125,118
+16,344
| +15% | +$21.6K | ﹤0.01% | 3920 |
|
|
2016
Q3 | $103K | Hold |
108,774
| – | – | ﹤0.01% | 3979 |
|
|
2016
Q2 | $232K | Hold |
108,774
| – | – | ﹤0.01% | 3918 |
|
|
2016
Q1 | $149K | Buy |
108,774
+5,550
| +5% | +$7.6K | ﹤0.01% | 3993 |
|
|
2015
Q4 | $109K | Buy |
103,224
+1,600
| +2% | +$1.69K | ﹤0.01% | 4072 |
|
|
2015
Q3 | $137K | Hold |
101,624
| – | – | ﹤0.01% | 4068 |
|
|
2015
Q2 | $280K | Buy |
101,624
+400
| +0.4% | +$1.1K | ﹤0.01% | 3985 |
|
|
2015
Q1 | $312K | Buy |
101,224
+50,400
| +99% | +$155K | ﹤0.01% | 3927 |
|
|
2014
Q4 | $211K | Buy |
+50,824
| New | +$211K | ﹤0.01% | 3899 |
|