SCP
Seizert Capital Partners’s GMS Inc GMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-58,447
| Closed | -$4.71M | – | 171 |
|
2024
Q2 | $4.71M | Sell |
58,447
-956
| -2% | -$77.1K | 0.23% | 75 |
|
2024
Q1 | $5.78M | Buy |
59,403
+928
| +2% | +$90.3K | 0.27% | 67 |
|
2023
Q4 | $4.82M | Sell |
58,475
-8,573
| -13% | -$707K | 0.24% | 72 |
|
2023
Q3 | $4.29M | Buy |
67,048
+1,991
| +3% | +$127K | 0.23% | 73 |
|
2023
Q2 | $4.5M | Sell |
65,057
-3,701
| -5% | -$256K | 0.24% | 68 |
|
2023
Q1 | $3.98M | Buy |
68,758
+7,053
| +11% | +$408K | 0.22% | 75 |
|
2022
Q4 | $3.07M | Sell |
61,705
-42,246
| -41% | -$2.1M | 0.16% | 99 |
|
2022
Q3 | $4.16M | Buy |
103,951
+25,929
| +33% | +$1.04M | 0.23% | 72 |
|
2022
Q2 | $3.47M | Sell |
78,022
-104
| -0.1% | -$4.63K | 0.18% | 87 |
|
2022
Q1 | $3.89M | Buy |
78,126
+62
| +0.1% | +$3.09K | 0.18% | 84 |
|
2021
Q4 | $4.69M | Buy |
78,064
+1,980
| +3% | +$119K | 0.21% | 78 |
|
2021
Q3 | $3.33M | Buy |
+76,084
| New | +$3.33M | 0.15% | 101 |
|
2020
Q3 | – | Sell |
-91,654
| Closed | -$2.25M | – | 203 |
|
2020
Q2 | $2.25M | Sell |
91,654
-15,221
| -14% | -$374K | 0.15% | 70 |
|
2020
Q1 | $1.68M | Buy |
106,875
+16,087
| +18% | +$253K | 0.12% | 79 |
|
2019
Q4 | $2.46M | Buy |
+90,788
| New | +$2.46M | 0.12% | 81 |
|