Cambridge Advisors Inc. Advisors Inn.Circle Fd Iii Str Transaction History

Cambridge Advisors Inc.

$416 Million
Q1 2024

A detailed history of Cambridge Advisors Inc. transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Cambridge Advisors Inc. holds 29,853 shares of SAMT stock, worth $791,701. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,853

Previous 31,202 4.32%

Holding current value

$791,701

Previous $719,000 5.29%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$22.73 - $25.52 $30,662 - $34,426	-1,349 Reduced 4.32%	29,853 $757,000
Q4 2023 Jan 16, 2024	SELL	$22.04 - $23.49 $166,732 - $177,701	-7,565 Reduced 19.51%	31,202 $719,000
Q3 2023 Oct 18, 2023	SELL	$22.39 - $23.78 $12,202 - $12,960	-545 Reduced 1.39%	38,767 $869,000
Q2 2023 Jul 13, 2023	BUY	$21.83 - $23.33 $29,033 - $31,028	1,330 Added 3.5%	39,312 $917,000
Q1 2023 Apr 13, 2023	BUY	$21.34 - $23.4 $11,950 - $13,104	560 Added 1.5%	37,982 $848,000

Q4 2022 Jan 23, 2023	BUY	$22.99 - $24.23 $29,358 - $30,941	1,277 Added 3.53%	37,422 $0
Q3 2022 Oct 17, 2022	BUY	$21.76 - $24.73 $501,568 - $570,026	23,050 Added 176.02%	36,145 $779,000
Q2 2022 Jul 18, 2022	BUY	$22.22 - $26.98 $290,970 - $353,303	13,095 New	13,095 $297,000

Others Institutions Holding SAMT

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About ADVISORS INN.CIRCLE FD III STR

Ticker SAMT

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Cambridge Advisors Inc. Advisors Inn.Circle Fd Iii Str Transaction History