Morgan Stanley’s Schmitt Industries Inc SMIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,924
| Closed | -$15.4K | – | 7996 |
|
|
2022
Q4 | $15.4K | Buy |
50,924
+4
| +0% | +$1 | ﹤0.01% | 6784 |
|
|
2022
Q3 | $105K | Hold |
50,920
| – | – | ﹤0.01% | 6055 |
|
|
2022
Q2 | $199K | Sell |
50,920
-669
| -1% | -$2.62K | ﹤0.01% | 5903 |
|
|
2022
Q1 | $252K | Buy |
51,589
+1,269
| +3% | +$6.2K | ﹤0.01% | 5789 |
|
|
2021
Q4 | $276K | Hold |
50,320
| – | – | ﹤0.01% | 5889 |
|
|
2021
Q3 | $216K | Buy |
50,320
+800
| +2% | +$3.43K | ﹤0.01% | 5965 |
|
|
2021
Q2 | $272K | Buy |
49,520
+3,500
| +8% | +$19.2K | ﹤0.01% | 5861 |
|
|
2021
Q1 | $271K | Buy |
46,020
+24,020
| +109% | +$141K | ﹤0.01% | 5483 |
|
|
2020
Q4 | $117K | Buy |
+22,000
| New | +$117K | ﹤0.01% | 5848 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$4K | – | 6796 |
|
|
2019
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 6441 |
|
|
2019
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6505 |
|
|
2019
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6491 |
|
|
2019
Q1 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 6484 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 6716 |
|
|
2016
Q1 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 6783 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6853 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | – | – | 6773 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6797 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6704 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6714 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6700 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6636 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6578 |
|