Eagle Bay Advisors’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155
| Closed | -$2.41K | – | 552 |
|
|
2024
Q4 | $2.41K | Buy |
155
+3
| +2% | +$47 | ﹤0.01% | 839 |
|
|
2024
Q3 | $2.66K | Sell |
152
-83
| -35% | -$1.45K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $3.58K | Sell |
235
-150
| -39% | -$2.28K | ﹤0.01% | 781 |
|
|
2024
Q1 | $6.18K | Sell |
385
-25
| -6% | -$401 | ﹤0.01% | 676 |
|
|
2023
Q4 | $6.97K | Sell |
410
-3,227
| -89% | -$54.9K | ﹤0.01% | 589 |
|
|
2023
Q3 | $52.6K | Buy |
3,637
+1,174
| +48% | +$17K | 0.02% | 402 |
|
|
2023
Q2 | $37K | Sell |
2,463
-609
| -20% | -$9.16K | 0.02% | 419 |
|
|
2023
Q1 | $46.3K | Sell |
3,072
-518
| -14% | -$7.8K | 0.03% | 398 |
|
|
2022
Q4 | $68.1K | Buy |
3,590
+3,183
| +782% | +$60.4K | 0.04% | 315 |
|
|
2022
Q3 | $8K | Sell |
407
-1,309
| -76% | -$25.7K | ﹤0.01% | 618 |
|
|
2022
Q2 | $40.6K | Buy |
+1,716
| New | +$40.6K | 0.02% | 406 |
|
|
2022
Q1 | – | Sell |
-1,383
| Closed | -$40K | – | 619 |
|
|
2021
Q4 | $40K | Buy |
1,383
+60
| +5% | +$1.74K | 0.03% | 425 |
|
|
2021
Q3 | $39K | Buy |
1,323
+102
| +8% | +$3.01K | 0.02% | 444 |
|
|
2021
Q2 | $40K | Buy |
+1,221
| New | +$40K | 0.03% | 392 |
|