Marotta Asset Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,245
| Closed | -$475K | – | 109 |
|
|
2025
Q1 | $475K | Hold |
5,245
| – | – | 0.09% | 73 |
|
|
2024
Q4 | $442K | Hold |
5,245
| – | – | 0.09% | 74 |
|
|
2024
Q3 | $475K | Sell |
5,245
-2,975
| -36% | -$269K | 0.09% | 73 |
|
|
2024
Q2 | $643K | Sell |
8,220
-2,589
| -24% | -$202K | 0.13% | 62 |
|
|
2024
Q1 | $1.05M | Hold |
10,809
| – | – | 0.22% | 54 |
|
|
2023
Q4 | $891K | Hold |
10,809
| – | – | 0.19% | 53 |
|
|
2023
Q3 | $691K | Hold |
10,809
| – | – | 0.16% | 61 |
|
|
2023
Q2 | $748K | Buy |
+10,809
| New | +$748K | 0.17% | 55 |
|
|
2022
Q4 | $533K | Hold |
10,694
| – | – | 0.13% | 66 |
|
|
2022
Q3 | $428K | Hold |
10,694
| – | – | 0.11% | 69 |
|
|
2022
Q2 | $485K | Hold |
10,694
| – | – | 0.12% | 70 |
|
|
2022
Q1 | $532K | Hold |
10,694
| – | – | 0.12% | 70 |
|
|
2021
Q4 | $643K | Hold |
10,694
| – | – | 0.15% | 59 |
|
|
2021
Q3 | $468K | Hold |
10,694
| – | – | 0.11% | 66 |
|
|
2021
Q2 | $524K | Sell |
10,694
-239
| -2% | -$11.7K | 0.13% | 64 |
|
|
2021
Q1 | $458K | Hold |
10,933
| – | – | 0.12% | 63 |
|
|
2020
Q4 | $333K | Hold |
10,933
| – | – | 0.09% | 62 |
|
|
2020
Q3 | $263K | Hold |
10,933
| – | – | 0.08% | 71 |
|
|
2020
Q2 | $269K | Hold |
10,933
| – | – | 0.09% | 70 |
|
|
2020
Q1 | $159K | Buy |
10,933
+600
| +6% | +$8.71K | 0.06% | 75 |
|
|
2019
Q4 | $268K | Buy |
+10,333
| New | +$268K | 0.08% | 74 |
|