Macquarie Group’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-208
| Closed | -$15.2K | – | 1690 |
|
|
2025
Q1 | $15.2K | Buy |
+208
| New | +$15.2K | ﹤0.01% | 1612 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1994 |
|
|
2022
Q3 | – | Sell |
-425
| Closed | -$19K | – | 2245 |
|
|
2022
Q2 | $19K | Hold |
425
| – | – | ﹤0.01% | 2326 |
|
|
2022
Q1 | $21 | Hold |
425
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q4 | $26K | Sell |
425
-395
| -48% | -$24.2K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $36K | Hold |
820
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q2 | $39K | Sell |
820
-372
| -31% | -$17.7K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $50K | Sell |
1,192
-565
| -32% | -$23.7K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $54K | Hold |
1,757
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q3 | $42K | Hold |
1,757
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q2 | $43K | Sell |
1,757
-3,418
| -66% | -$83.7K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $81K | Buy |
+5,175
| New | +$81K | ﹤0.01% | 1691 |
|
|
2018
Q3 | – | Sell |
-19,200
| Closed | -$520K | – | 2195 |
|
|
2018
Q2 | $520K | Buy |
19,200
+5,500
| +40% | +$149K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $419K | Buy |
13,700
+11,300
| +471% | +$346K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $90K | Sell |
2,400
-2,400
| -50% | -$90K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $170K | Buy |
+4,800
| New | +$170K | ﹤0.01% | 1798 |
|