Quadrant Capital Group’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,110
| Closed | -$66.2K | – | 1979 |
|
|
2025
Q1 | $66.2K | Buy |
4,110
+1,158
| +39% | +$18.7K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $45.6K | Sell |
2,952
-59
| -2% | -$911 | ﹤0.01% | 1469 |
|
|
2024
Q3 | $52.6K | Sell |
3,011
-217
| -7% | -$3.79K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $49.2K | Sell |
3,228
-214
| -6% | -$3.26K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $55.2K | Hold |
3,442
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q4 | $58.5K | Sell |
3,442
-5,412
| -61% | -$92.1K | 0.01% | 1306 |
|
|
2023
Q3 | $128K | Sell |
8,854
-3,595
| -29% | -$52K | 0.01% | 741 |
|
|
2023
Q2 | $187K | Buy |
12,449
+2,732
| +28% | +$41.1K | 0.02% | 550 |
|
|
2023
Q1 | $146K | Buy |
9,717
+7,814
| +411% | +$118K | 0.02% | 637 |
|
|
2022
Q4 | $36.1K | Buy |
1,903
+554
| +41% | +$10.5K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $25K | Buy |
1,349
+881
| +188% | +$16.3K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $11K | Buy |
468
+438
| +1,460% | +$10.3K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $1K | Sell |
30
-8
| -21% | -$267 | ﹤0.01% | 2321 |
|
|
2021
Q4 | $1K | Sell |
38
-26
| -41% | -$684 | ﹤0.01% | 2322 |
|
|
2021
Q3 | $2K | Sell |
64
-63
| -50% | -$1.97K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $4K | Buy |
127
+9
| +8% | +$283 | ﹤0.01% | 1920 |
|
|
2021
Q1 | $4K | Buy |
118
+106
| +883% | +$3.59K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q3 | $0 | Sell |
12
-35
| -74% | – | ﹤0.01% | 2238 |
|
|
2020
Q2 | $1K | Buy |
47
+15
| +47% | +$319 | ﹤0.01% | 2073 |
|
|
2020
Q1 | $1K | Sell |
32
-745
| -96% | -$23.3K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $30K | Buy |
777
+761
| +4,756% | +$29.4K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $0 | Sell |
16
-693
| -98% | – | ﹤0.01% | 2343 |
|
|
2019
Q2 | $27K | Hold |
709
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q1 | $28K | Buy |
709
+688
| +3,276% | +$27.2K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $0 | Sell |
21
-4
| -16% | – | ﹤0.01% | 2241 |
|
|
2018
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q1 | $0 | Sell |
25
-45
| -64% | – | ﹤0.01% | 2180 |
|
|
2017
Q4 | $1K | Sell |
70
-20
| -22% | -$286 | ﹤0.01% | 1960 |
|
|
2017
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1971 |
|