Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$7.49M Sell
187,185
-82
-0% -$3.92K 0.01% 668
2022
Q2
$8.33M Sell
187,267
-842
-0.4% -$40K 0.01% 665
2022
Q1
$9.36M Buy
188,109
+210
+0.1% +$11K 0.01% 711
2021
Q4
$11.3M Buy
187,899
+192
+0.1% +$10.4K 0.01% 601
2021
Q3
$8.2M Buy
187,707
+23
+0% +$1.1K 0.01% 604
2021
Q2
$9.04M Buy
187,684
+95
+0.1% +$4.22K 0.01% 623
2021
Q1
$7.83M Buy
187,589
+164
+0.1% +$5.84K 0.01% 627
2020
Q4
$5.71M Hold
187,425
0.01% 668
2020
Q3
$4.52M Buy
187,425
+42,000
+29% +$1.03M 0.01% 656
2020
Q2
$3.58M Sell
145,425
-43
-0% -$820 0.01% 678
2020
Q1
$2.29M Buy
145,468
+75,086
+107% +$1.78M 0.01% 732
2019
Q4
$1.91M Buy
70,382
+42
+0.1% +$1.23K ﹤0.01% 843
2019
Q3
$2.02M Buy
70,340
+61
+0.1% +$1.49K ﹤0.01% 808
2019
Q2
$1.55M Buy
70,279
+94
+0.1% +$1.69K ﹤0.01% 856
2019
Q1
$1.06M Hold
70,185
﹤0.01% 901
2018
Q4
$1.04M Hold
70,185
﹤0.01% 859
2018
Q3
$1.63M Hold
70,185
﹤0.01% 808
2018
Q2
$1.9M Sell
70,185
-70,185
-50% -$2.13M ﹤0.01% 749
2018
Q1
$4.29M Buy
140,370
+70,185
+100% +$2.38M 0.01% 699
2017
Q4
$2.64M Hold
70,185
0.01% 656
2017
Q3
$2.48M Buy
+70,185
New +$2.17M 0.01% 645

Other funds holding GMS