SSWM
Sheets Smith Wealth Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,594
| Closed | -$977K | – | 375 |
|
|
2021
Q4 | $977K | Buy |
1,594
+162
| +11% | +$99.3K | 0.12% | 155 |
|
|
2021
Q3 | $871K | Hold |
1,432
| – | – | 0.12% | 154 |
|
|
2021
Q2 | $763K | Hold |
1,432
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $600K | Hold |
1,432
| – | – | 0.09% | 183 |
|
|
2020
Q4 | $639K | Buy |
1,432
+56
| +4% | +$25K | 0.1% | 177 |
|
|
2020
Q3 | $491K | Buy |
+1,376
| New | +$491K | 0.09% | 185 |
|
|
2020
Q2 | – | Sell |
-3,270
| Closed | -$945K | – | 280 |
|
|
2020
Q1 | $945K | Sell |
3,270
-219
| -6% | -$63.3K | 0.2% | 116 |
|
|
2019
Q4 | $894K | Sell |
3,489
-98
| -3% | -$25.1K | 0.17% | 133 |
|
|
2019
Q3 | $781K | Sell |
3,587
-2,477
| -41% | -$539K | 0.16% | 142 |
|
|
2019
Q2 | $1.45M | Sell |
6,064
-9
| -0.1% | -$2.15K | 0.3% | 92 |
|
|
2019
Q1 | $1.21M | Buy |
6,073
+279
| +5% | +$55.5K | 0.26% | 102 |
|
|
2018
Q4 | $854K | Sell |
5,794
-54
| -0.9% | -$7.96K | 0.23% | 115 |
|
|
2018
Q3 | $1.04M | Buy |
5,848
+94
| +2% | +$16.7K | 0.21% | 118 |
|
|
2018
Q2 | $952K | Buy |
5,754
+30
| +0.5% | +$4.96K | 0.22% | 109 |
|
|
2018
Q1 | $856K | Sell |
5,724
-110
| -2% | -$16.5K | 0.21% | 129 |
|
|
2017
Q4 | $738K | Buy |
5,834
+134
| +2% | +$17K | 0.17% | 150 |
|
|
2017
Q3 | $666K | Sell |
5,700
-57
| -1% | -$6.66K | 0.17% | 157 |
|
|
2017
Q2 | $593K | Buy |
5,757
+2,696
| +88% | +$278K | 0.16% | 153 |
|
|
2017
Q1 | $297K | Buy |
+3,061
| New | +$297K | 0.08% | 233 |
|
|
2016
Q4 | – | Sell |
-10,972
| Closed | -$921K | – | 290 |
|
|
2016
Q3 | $921K | Sell |
10,972
-486
| -4% | -$40.8K | 0.26% | 108 |
|
|
2016
Q2 | $884K | Sell |
11,458
-273
| -2% | -$21.1K | 0.26% | 116 |
|
|
2016
Q1 | $869K | Buy |
+11,731
| New | +$869K | 0.27% | 109 |
|