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 $1.92 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
63,600
Previous 65,600 3.05%
Holding current value
$1.92 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

About ADVISORS INN.CIRCLE FD III STR


  • Ticker SAMT
More about SAMT
Track This Portfolio

Track Mcmillion Capital Management Inc Portfolio

Follow Mcmillion Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcmillion Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcmillion Capital Management Inc with notifications on news.