Macquarie Group’s Standard Motor Products SMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$8K | – | 2295 |
|
|
2022
Q3 | – | Sell |
-261
| Closed | -$12K | – | 2383 |
|
|
2022
Q2 | $12K | Hold |
261
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q1 | $11 | Hold |
261
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q4 | $14K | Hold |
261
| – | – | ﹤0.01% | 2466 |
|
|
2021
Q3 | $11K | Hold |
261
| – | – | ﹤0.01% | 2530 |
|
|
2021
Q2 | $11K | Sell |
261
-413,154
| -100% | -$17.4M | ﹤0.01% | 2462 |
|
|
2021
Q1 | $17.2M | Sell |
413,415
-112,823
| -21% | -$4.69M | 0.02% | 576 |
|
|
2020
Q4 | $21.3M | Sell |
526,238
-1,200
| -0.2% | -$48.6K | 0.03% | 500 |
|
|
2020
Q3 | $23.6M | Buy |
527,438
+5,100
| +1% | +$228K | 0.04% | 422 |
|
|
2020
Q2 | $21.5M | Buy |
522,338
+34,884
| +7% | +$1.44M | 0.04% | 446 |
|
|
2020
Q1 | $20.3M | Buy |
487,454
+38,415
| +9% | +$1.6M | 0.04% | 412 |
|
|
2019
Q4 | $23.9M | Buy |
449,039
+46,900
| +12% | +$2.5M | 0.03% | 469 |
|
|
2019
Q3 | $19.5M | Hold |
402,139
| – | – | 0.03% | 452 |
|
|
2019
Q2 | $18.2M | Sell |
402,139
-20,090
| -5% | -$911K | 0.03% | 479 |
|
|
2019
Q1 | $20.7M | Buy |
422,229
+4,963
| +1% | +$244K | 0.04% | 454 |
|
|
2018
Q4 | $20.2M | Sell |
417,266
-43,574
| -9% | -$2.11M | 0.04% | 426 |
|
|
2018
Q3 | $22.7M | Sell |
460,840
-3,100
| -0.7% | -$153K | 0.04% | 444 |
|
|
2018
Q2 | $22.4M | Sell |
463,940
-77,952
| -14% | -$3.77M | 0.04% | 452 |
|
|
2018
Q1 | $25.8M | Sell |
541,892
-36,848
| -6% | -$1.75M | 0.05% | 404 |
|
|
2017
Q4 | $26M | Buy |
578,740
+447
| +0.1% | +$20.1K | 0.05% | 411 |
|
|
2017
Q3 | $27.9M | Buy |
578,293
+68,130
| +13% | +$3.29M | 0.05% | 387 |
|
|
2017
Q2 | $26.6M | Sell |
510,163
-9,515
| -2% | -$497K | 0.05% | 381 |
|
|
2017
Q1 | $25.5M | Sell |
519,678
-5,335
| -1% | -$262K | 0.05% | 397 |
|
|
2016
Q4 | $27.9M | Sell |
525,013
-74,875
| -12% | -$3.98M | 0.05% | 335 |
|
|
2016
Q3 | $28.7M | Sell |
599,888
-1,043,072
| -63% | -$49.8M | 0.06% | 313 |
|
|
2016
Q2 | $65.4M | Buy |
1,642,960
+846,790
| +106% | +$33.7M | 0.06% | 249 |
|
|
2016
Q1 | $27.6M | Buy |
796,170
+73,940
| +10% | +$2.56M | 0.06% | 279 |
|
|
2015
Q4 | $27.5M | Sell |
722,230
-116,075
| -14% | -$4.42M | 0.06% | 278 |
|
|
2015
Q3 | $29.2M | Buy |
838,305
+17,753
| +2% | +$619K | 0.06% | 274 |
|
|
2015
Q2 | $28.8M | Buy |
820,552
+35,877
| +5% | +$1.26M | 0.06% | 300 |
|
|
2015
Q1 | $33.2M | Buy |
784,675
+6,041
| +0.8% | +$255K | 0.07% | 291 |
|
|
2014
Q4 | $29.7M | Buy |
778,634
+95,330
| +14% | +$3.63M | 0.06% | 303 |
|
|
2014
Q3 | $23.5M | Buy |
683,304
+34,230
| +5% | +$1.18M | 0.05% | 335 |
|
|
2014
Q2 | $29M | Sell |
649,074
-28
| -0% | -$1.25K | 0.06% | 289 |
|
|
2014
Q1 | $23.2M | Buy |
649,102
+103,381
| +19% | +$3.7M | 0.04% | 315 |
|
|
2013
Q4 | $20.1M | Buy |
545,721
+145,071
| +36% | +$5.34M | 0.04% | 331 |
|
|
2013
Q3 | $12.9M | Buy |
+400,650
| New | +$12.9M | 0.03% | 402 |
|