Davenport & Co’s Smith-Midland SMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+6,300
| New | +$211K | ﹤0.01% | 1134 |
|
|
2025
Q1 | – | Sell |
-6,300
| Closed | -$280K | – | 1183 |
|
|
2024
Q4 | $280K | Sell |
6,300
-875
| -12% | -$38.9K | ﹤0.01% | 995 |
|
|
2024
Q3 | $240K | Sell |
7,175
-2,000
| -22% | -$66.8K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $254K | Buy |
+9,175
| New | +$254K | ﹤0.01% | 985 |
|