Capital Asset Advisory Services’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,096
| Closed | -$467K | – | 500 |
|
|
2022
Q3 | $467K | Sell |
20,096
-10,261
| -34% | -$238K | 0.06% | 178 |
|
|
2022
Q2 | $848K | Sell |
30,357
-2,346
| -7% | -$65.5K | 0.09% | 156 |
|
|
2022
Q1 | $1.06M | Buy |
32,703
+3,140
| +11% | +$102K | 0.11% | 138 |
|
|
2021
Q4 | $1.02M | Buy |
29,563
+1,422
| +5% | +$49.2K | 0.11% | 135 |
|
|
2021
Q3 | $974K | Buy |
28,141
+7,559
| +37% | +$262K | 0.11% | 135 |
|
|
2021
Q2 | $894K | Buy |
20,582
+3,253
| +19% | +$141K | 0.1% | 152 |
|
|
2021
Q1 | $657K | Buy |
17,329
+5,051
| +41% | +$192K | 0.1% | 191 |
|
|
2020
Q4 | $518K | Buy |
12,278
+4,225
| +52% | +$178K | 0.09% | 196 |
|
|
2020
Q3 | $315K | Buy |
8,053
+292
| +4% | +$11.4K | 0.07% | 231 |
|
|
2020
Q2 | $317K | Buy |
7,761
+607
| +8% | +$24.8K | 0.07% | 248 |
|
|
2020
Q1 | $273K | Buy |
7,154
+378
| +6% | +$14.4K | 0.07% | 234 |
|
|
2019
Q4 | $328K | Buy |
+6,776
| New | +$328K | 0.08% | 251 |
|