Algert Global’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
+33,310
| New | +$3.62M | 0.08% | 437 |
|
|
2025
Q1 | – | Sell |
-16,393
| Closed | -$1.39M | – | 1237 |
|
|
2024
Q4 | $1.39M | Sell |
16,393
-2,594
| -14% | -$220K | 0.03% | 714 |
|
|
2024
Q3 | $1.72M | Sell |
18,987
-132,548
| -87% | -$12M | 0.05% | 610 |
|
|
2024
Q2 | $12.2M | Buy |
151,535
+28,137
| +23% | +$2.27M | 0.41% | 16 |
|
|
2024
Q1 | $12M | Buy |
123,398
+3,350
| +3% | +$326K | 0.47% | 13 |
|
|
2023
Q4 | $9.9M | Sell |
120,048
-10,551
| -8% | -$870K | 0.4% | 28 |
|
|
2023
Q3 | $8.35M | Buy |
130,599
+19,736
| +18% | +$1.26M | 0.39% | 31 |
|
|
2023
Q2 | $7.67M | Sell |
110,863
-22,278
| -17% | -$1.54M | 0.33% | 50 |
|
|
2023
Q1 | $7.71M | Buy |
133,141
+71,115
| +115% | +$4.12M | 0.36% | 37 |
|
|
2022
Q4 | $3.09M | Buy |
62,026
+19,232
| +45% | +$958K | 0.17% | 171 |
|
|
2022
Q3 | $1.71M | Sell |
42,794
-5,976
| -12% | -$239K | 0.1% | 330 |
|
|
2022
Q2 | $2.17M | Sell |
48,770
-14,258
| -23% | -$634K | 0.16% | 161 |
|
|
2022
Q1 | $3.14M | Buy |
63,028
+24,445
| +63% | +$1.22M | 0.21% | 112 |
|
|
2021
Q4 | $2.32M | Buy |
38,583
+10,354
| +37% | +$622K | 0.29% | 45 |
|
|
2021
Q3 | $1.24M | Buy |
+28,229
| New | +$1.24M | 0.16% | 159 |
|
|
2020
Q1 | – | Sell |
-11,227
| Closed | -$304K | – | 453 |
|
|
2019
Q4 | $304K | Sell |
11,227
-84,577
| -88% | -$2.29M | 0.09% | 259 |
|
|
2019
Q3 | $2.75M | Buy |
95,804
+29,773
| +45% | +$855K | 1.03% | 9 |
|
|
2019
Q2 | $1.45M | Buy |
66,031
+9,853
| +18% | +$217K | 0.54% | 63 |
|
|
2019
Q1 | $849K | Sell |
56,178
-16,178
| -22% | -$244K | 0.49% | 64 |
|
|
2018
Q4 | $1.08M | Buy |
+72,356
| New | +$1.08M | 0.3% | 115 |
|