Farr Miller & Washington’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.95M | Buy |
9,694
+796
| +9% | +$242K | 0.19% | 58 |
|
|
2021
Q2 | $2.16M | Buy |
8,898
+845
| +10% | +$205K | 0.14% | 65 |
|
|
2021
Q1 | $1.47M | Buy |
8,053
+455
| +6% | +$83.1K | 0.1% | 80 |
|
|
2020
Q4 | $1.22M | Buy |
7,598
+340
| +5% | +$54.5K | 0.09% | 85 |
|
|
2020
Q3 | $907K | Buy |
7,258
+385
| +6% | +$48.1K | 0.08% | 89 |
|
|
2020
Q2 | $834K | Sell |
6,873
-140
| -2% | -$17K | 0.07% | 86 |
|
|
2020
Q1 | $698K | Sell |
7,013
-10
| -0.1% | -$995 | 0.07% | 83 |
|
|
2019
Q4 | $1.08M | Buy |
7,023
+455
| +7% | +$70.1K | 0.08% | 70 |
|
|
2019
Q3 | $939K | Buy |
6,568
+1,033
| +19% | +$148K | 0.07% | 71 |
|
|
2019
Q2 | $891K | Buy |
5,535
+145
| +3% | +$23.3K | 0.07% | 67 |
|
|
2019
Q1 | $818K | Hold |
5,390
| – | – | 0.07% | 72 |
|
|
2018
Q4 | $689K | Buy |
5,390
+135
| +3% | +$17.3K | 0.07% | 74 |
|
|
2018
Q3 | $833K | Buy |
5,255
+70
| +1% | +$11.1K | 0.07% | 72 |
|
|
2018
Q2 | $689K | Buy |
5,185
+60
| +1% | +$7.97K | 0.06% | 74 |
|
|
2018
Q1 | $603K | Buy |
5,125
+175
| +4% | +$20.6K | 0.06% | 84 |
|
|
2017
Q4 | $610K | Hold |
4,950
| – | – | 0.05% | 83 |
|
|
2017
Q3 | $616K | Hold |
4,950
| – | – | 0.06% | 81 |
|
|
2017
Q2 | $611K | Buy |
4,950
+1,055
| +27% | +$130K | 0.06% | 81 |
|
|
2017
Q1 | $421K | Sell |
3,895
-130
| -3% | -$14.1K | 0.04% | 85 |
|
|
2016
Q4 | $407K | Buy |
4,025
+5
| +0.1% | +$506 | 0.04% | 92 |
|
|
2016
Q3 | $355K | Buy |
4,020
+110
| +3% | +$9.71K | 0.04% | 100 |
|
|
2016
Q2 | $381K | Buy |
3,910
+90
| +2% | +$8.77K | 0.04% | 95 |
|
|
2016
Q1 | $341K | Sell |
3,820
-775
| -17% | -$69.2K | 0.04% | 96 |
|
|
2015
Q4 | $417K | Buy |
4,595
+15
| +0.3% | +$1.36K | 0.05% | 84 |
|
|
2015
Q3 | $384K | Hold |
4,580
| – | – | 0.05% | 86 |
|
|
2015
Q2 | $393K | Buy |
4,580
+650
| +17% | +$55.8K | 0.05% | 90 |
|
|
2015
Q1 | $330K | Sell |
3,930
-130
| -3% | -$10.9K | 0.04% | 103 |
|
|
2014
Q4 | $342K | Hold |
4,060
| – | – | 0.04% | 98 |
|
|
2014
Q3 | $298K | Hold |
4,060
| – | – | 0.04% | 97 |
|
|
2014
Q2 | $286K | Hold |
4,060
| – | – | 0.04% | 114 |
|
|
2014
Q1 | $282K | Hold |
4,060
| – | – | 0.04% | 99 |
|
|
2013
Q4 | $288K | Sell |
4,060
-455
| -10% | -$32.3K | 0.04% | 100 |
|
|
2013
Q3 | $271K | Sell |
4,515
-135
| -3% | -$8.1K | 0.04% | 102 |
|
|
2013
Q2 | $265K | Buy |
+4,650
| New | +$265K | 0.04% | 100 |
|