SAM
S.A. Mason’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
133,313
+99,520
| +294% | +$1.04M | 0.67% | 37 |
|
|
2025
Q1 | $370K | Hold |
33,793
| – | – | 0.2% | 117 |
|
|
2024
Q4 | $399K | Sell |
33,793
-2,565
| -7% | -$30.3K | 0.21% | 112 |
|
|
2024
Q3 | $490K | Sell |
36,358
-7,500
| -17% | -$101K | 0.26% | 94 |
|
|
2024
Q2 | $568K | Sell |
43,858
-2,500
| -5% | -$32.4K | 0.32% | 80 |
|
|
2024
Q1 | $606K | Buy |
46,358
+19,288
| +71% | +$252K | 0.36% | 74 |
|
|
2023
Q4 | $366K | Sell |
27,070
-28,330
| -51% | -$383K | 0.25% | 106 |
|
|
2023
Q3 | $619K | Sell |
55,400
-3,148
| -5% | -$35.2K | 0.45% | 61 |
|
|
2023
Q2 | $493K | Hold |
58,548
| – | – | 0.36% | 76 |
|
|
2023
Q1 | $493K | Hold |
58,548
| – | – | 0.36% | 76 |
|
|
2022
Q4 | $414K | Hold |
58,548
| – | – | 0.31% | 89 |
|
|
2022
Q3 | $382K | Buy |
58,548
+11,738
| +25% | +$76.6K | 0.3% | 93 |
|
|
2022
Q2 | $502K | Sell |
46,810
-6,000
| -11% | -$64.3K | 0.37% | 78 |
|
|
2022
Q1 | $632K | Sell |
52,810
-5,860
| -10% | -$70.1K | 0.39% | 69 |
|
|
2021
Q4 | $688K | Sell |
58,670
-2,000
| -3% | -$23.5K | 0.41% | 68 |
|
|
2021
Q3 | $770K | Buy |
60,670
+30,335
| +100% | +$385K | 0.51% | 54 |
|
|
2021
Q2 | $458K | Buy |
30,335
+3,482
| +13% | +$52.6K | 0.32% | 91 |
|
|
2021
Q1 | $386K | Buy |
26,853
+3,756
| +16% | +$54K | 0.29% | 95 |
|
|
2020
Q4 | $313K | Sell |
23,097
-11,070
| -32% | -$150K | 0.26% | 104 |
|
|
2020
Q3 | $345K | Sell |
34,167
-5,000
| -13% | -$50.5K | 0.33% | 86 |
|
|
2020
Q2 | $472K | Buy |
39,167
+11,144
| +40% | +$134K | 0.5% | 57 |
|
|
2020
Q1 | $277K | Buy |
28,023
+19,075
| +213% | +$189K | 0.34% | 85 |
|
|
2019
Q4 | $183K | Buy |
+8,948
| New | +$183K | 0.17% | 129 |
|