Capital Asset Advisory Services’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$257K | – | 498 |
|
|
2022
Q3 | $257K | Sell |
6,000
-3,021
| -33% | -$129K | 0.03% | 267 |
|
|
2022
Q2 | $713K | Buy |
9,021
+243
| +3% | +$19.2K | 0.08% | 182 |
|
|
2022
Q1 | $1.08M | Buy |
8,778
+1,138
| +15% | +$140K | 0.11% | 132 |
|
|
2021
Q4 | $1.23M | Buy |
7,640
+298
| +4% | +$48K | 0.13% | 112 |
|
|
2021
Q3 | $1.08M | Sell |
7,342
-237
| -3% | -$34.7K | 0.12% | 122 |
|
|
2021
Q2 | $1.46M | Buy |
7,579
+824
| +12% | +$158K | 0.16% | 87 |
|
|
2021
Q1 | $1.66M | Buy |
6,755
+832
| +14% | +$204K | 0.25% | 66 |
|
|
2020
Q4 | $1.18M | Buy |
5,923
+806
| +16% | +$161K | 0.21% | 82 |
|
|
2020
Q3 | $782K | Sell |
5,117
-237
| -4% | -$36.2K | 0.16% | 113 |
|
|
2020
Q2 | $828K | Buy |
5,354
+216
| +4% | +$33.4K | 0.18% | 107 |
|
|
2020
Q1 | $695K | Sell |
5,138
-62
| -1% | -$8.39K | 0.18% | 103 |
|
|
2019
Q4 | $625K | Buy |
+5,200
| New | +$625K | 0.15% | 133 |
|