HCM
Hodges Capital Management’s Goosehead Insurance GSHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,122
| Closed | -$5.99M | – | 219 |
|
|
2023
Q2 | $5.99M | Buy |
64,122
+8,819
| +16% | +$824K | 0.35% | 77 |
|
|
2023
Q1 | $5.13M | Sell |
55,303
-101,161
| -65% | -$9.38M | 0.42% | 69 |
|
|
2022
Q4 | $5.37M | Buy |
156,464
+71,229
| +84% | +$2.45M | 0.47% | 70 |
|
|
2022
Q3 | $3.04M | Buy |
+85,235
| New | +$3.04M | 0.5% | 59 |
|
|
2022
Q1 | – | Sell |
-57,067
| Closed | -$7.42M | – | 250 |
|
|
2021
Q4 | $7.42M | Sell |
57,067
-521
| -0.9% | -$67.8K | 0.54% | 66 |
|
|
2021
Q3 | $8.77M | Buy |
57,588
+25,135
| +77% | +$3.83M | 0.64% | 51 |
|
|
2021
Q2 | $4.13M | Buy |
32,453
+20,725
| +177% | +$2.64M | 0.46% | 76 |
|
|
2021
Q1 | $1.26M | Buy |
11,728
+5,000
| +74% | +$536K | 0.17% | 123 |
|
|
2020
Q4 | $839K | Buy |
+6,728
| New | +$839K | 0.13% | 135 |
|
|
2020
Q3 | – | Sell |
-4,047
| Closed | -$304K | – | 209 |
|
|
2020
Q2 | $304K | Sell |
4,047
-22,544
| -85% | -$1.69M | 0.06% | 157 |
|
|
2020
Q1 | $1.19M | Sell |
26,591
-218,171
| -89% | -$9.74M | 0.3% | 87 |
|
|
2019
Q4 | $10.4M | Sell |
244,762
-18,248
| -7% | -$774K | 1.36% | 16 |
|
|
2019
Q3 | $13M | Sell |
263,010
-72,400
| -22% | -$3.57M | 1.5% | 16 |
|
|
2019
Q2 | $16M | Sell |
335,410
-49,115
| -13% | -$2.35M | 1.73% | 11 |
|
|
2019
Q1 | $10.7M | Buy |
384,525
+98,355
| +34% | +$2.74M | 1.08% | 29 |
|
|
2018
Q4 | $7.52M | Buy |
286,170
+261,560
| +1,063% | +$6.88M | 0.85% | 40 |
|
|
2018
Q3 | $834K | Buy |
+24,610
| New | +$834K | 0.06% | 150 |
|