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

Cambridge Advisors Inc.

$433 Million
Q4 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 29,913 shares of SAMT stock, worth $959,908. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,913

Previous 29,563 1.18%

Holding current value

$959,908

Previous $820,000 6.22%

% of portfolio

0.2%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$27.63 - $31.15 $9,670 - $10,902	350 Added 1.18%	29,913 $871,000
Q3 2024 Oct 23, 2024	SELL	$25.22 - $27.75 $1,134 - $1,248	-45 Reduced 0.15%	29,563 $820,000
Q2 2024 Jul 11, 2024	SELL	$24.51 - $26.5 $6,004 - $6,492	-245 Reduced 0.82%	29,608 $774,000
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	$21.79 - $24.23 $27,825 - $30,941	1,277 Added 3.53%	37,422 $0
Q3 2022 Oct 17, 2022	BUY	$21.53 - $24.73 $496,266 - $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

3.19M

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