CAPTRUST Financial Advisors’s GMS Inc GMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,347
Closed -$276K 2351
2023
Q4
$276K Buy
3,347
+199
+6% +$16.4K ﹤0.01% 2171
2023
Q3
$201K Buy
3,148
+181
+6% +$11.6K ﹤0.01% 2291
2023
Q2
$205K Buy
+2,967
New +$205K ﹤0.01% 2250
2022
Q3
Sell
-2,554
Closed -$114K 2866
2022
Q2
$114K Buy
2,554
+232
+10% +$10.4K ﹤0.01% 2110
2022
Q1
$116K Buy
2,322
+1,150
+98% +$57.5K ﹤0.01% 2159
2021
Q4
$70K Sell
1,172
-244
-17% -$14.6K ﹤0.01% 2412
2021
Q3
$62K Buy
1,416
+52
+4% +$2.28K ﹤0.01% 2441
2021
Q2
$66K Buy
1,364
+4
+0.3% +$194 ﹤0.01% 2326
2021
Q1
$57K Buy
1,360
+1,270
+1,411% +$53.2K ﹤0.01% 2343
2020
Q4
$3K Buy
90
+75
+500% +$2.5K ﹤0.01% 2997
2020
Q3
$0 Buy
+15
New ﹤0.01% 3123