Mcmillion Capital Management Inc Advisors Inn.Circle Fd Iii Str Transaction History

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 63,600 shares of SAMT stock, worth $1.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
63,600
Previous 65,600 3.05%
Holding current value
$1.9 Million
Previous $1.46 Million 1.3%
% of portfolio
1.32%
Previous 1.38%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$21.83 - $23.33 $43,660 - $46,660
-2,000 Reduced 3.05%
63,600 $1.48 Million
Q1 2023

Apr 24, 2023
SELL
$21.34 - $23.4 $72,556 - $79,560
-3,400 Reduced 4.93%
65,600 $1.46 Million
Q4 2022

Feb 14, 2023
SELL
$21.79 - $24.23 $8,716 - $9,692
-400 Reduced 0.58%
69,000 $1.59 Million
Q3 2022

Nov 03, 2022
SELL
$21.53 - $24.73 $49,519 - $56,879
-2,300 Reduced 3.21%
69,400 $1.5 Million
Q2 2022

Aug 03, 2022
SELL
$22.22 - $26.98 $391,072 - $474,848
-17,600 Reduced 19.71%
71,700 $1.63 Million
Q1 2022

Apr 26, 2022
BUY
$24.62 - $27.05 $2.2 Million - $2.42 Million
89,300 New
89,300 $2.4 Million

Others Institutions Holding SAMT

# of Institutions
25
Shares Held
3.14M
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORS INN.CIRCLE FD III STR

SAMT Quotes by TradingView
  • Ticker SAMT
More about SAMT
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