SG Americas Securities’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 | $156K | Sell |
1,438
-4,600
| -76% | -$499K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $442K | Buy |
+6,038
| New | +$442K | ﹤0.01% | 1686 |
|
|
2024
Q4 | – | Sell |
-3,626
| Closed | -$328K | – | 2852 |
|
|
2024
Q3 | $328K | Sell |
3,626
-1,528
| -30% | -$138K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $415K | Buy |
5,154
+1,120
| +28% | +$90.2K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $393K | Buy |
4,034
+1,557
| +63% | +$152K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $204K | Sell |
2,477
-40,736
| -94% | -$3.35M | ﹤0.01% | 1943 |
|
|
2023
Q3 | $2.76M | Buy |
+43,213
| New | +$2.76M | 0.03% | 500 |
|
|
2023
Q1 | – | Sell |
-3,246
| Closed | -$162K | – | 3027 |
|
|
2022
Q4 | $162K | Sell |
3,246
-5,125
| -61% | -$256K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $335K | Buy |
8,371
+1,989
| +31% | +$79.6K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $284K | Sell |
6,382
-836
| -12% | -$37.2K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $359K | Sell |
7,218
-57,261
| -89% | -$2.85M | ﹤0.01% | 1874 |
|
|
2021
Q4 | $3.88M | Sell |
64,479
-4,448
| -6% | -$267K | 0.02% | 548 |
|
|
2021
Q3 | $3.02M | Buy |
68,927
+66,050
| +2,296% | +$2.89M | 0.01% | 824 |
|
|
2021
Q2 | $138K | Sell |
2,877
-641
| -18% | -$30.7K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $147K | Sell |
3,518
-736
| -17% | -$30.8K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $130K | Buy |
+4,254
| New | +$130K | ﹤0.01% | 2563 |
|
|
2020
Q3 | – | Sell |
-26,224
| Closed | -$645K | – | 2442 |
|
|
2020
Q2 | $645K | Sell |
26,224
-2,490
| -9% | -$61.2K | 0.01% | 1567 |
|
|
2020
Q1 | $452K | Buy |
28,714
+10,197
| +55% | +$161K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $501K | Sell |
18,517
-22,789
| -55% | -$617K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $1.19M | Buy |
+41,306
| New | +$1.19M | 0.01% | 1143 |
|
|
2018
Q3 | – | Sell |
-63,159
| Closed | -$1.71M | – | 2697 |
|
|
2018
Q2 | $1.71M | Buy |
63,159
+57,414
| +999% | +$1.56M | 0.02% | 915 |
|
|
2018
Q1 | $176K | Buy |
5,745
+2,322
| +68% | +$71.1K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $129K | Buy |
+3,423
| New | +$129K | ﹤0.01% | 2284 |
|