SGAM
Smith Group Asset Management’s Boise Cascade BCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,833
| Closed | -$474K | – | 172 |
|
|
2025
Q1 | $474K | Buy |
4,833
+13
| +0.3% | +$1.28K | 0.04% | 148 |
|
|
2024
Q4 | $573K | Buy |
4,820
+47
| +1% | +$5.59K | 0.04% | 133 |
|
|
2024
Q3 | $673K | Buy |
4,773
+434
| +10% | +$61.2K | 0.06% | 82 |
|
|
2024
Q2 | $517K | Buy |
4,339
+27
| +0.6% | +$3.22K | 0.05% | 81 |
|
|
2024
Q1 | $661K | Sell |
4,312
-353
| -8% | -$54.1K | 0.04% | 123 |
|
|
2023
Q4 | $603K | Buy |
+4,665
| New | +$603K | 0.04% | 123 |
|
|
2022
Q1 | $479K | Sell |
6,896
-5,264
| -43% | -$366K | 0.03% | 113 |
|
|
2021
Q4 | $866K | Sell |
12,160
-308
| -2% | -$21.9K | 0.04% | 100 |
|
|
2021
Q3 | $673K | Sell |
12,468
-187
| -1% | -$10.1K | 0.03% | 114 |
|
|
2021
Q2 | $738K | Sell |
12,655
-120
| -0.9% | -$7K | 0.04% | 103 |
|
|
2021
Q1 | $764K | Sell |
12,775
-8,020
| -39% | -$480K | 0.04% | 91 |
|
|
2020
Q4 | $994K | Sell |
20,795
-4,100
| -16% | -$196K | 0.06% | 99 |
|
|
2020
Q3 | $994K | Sell |
24,895
-847
| -3% | -$33.8K | 0.05% | 103 |
|
|
2020
Q2 | $968K | Sell |
25,742
-180
| -0.7% | -$6.77K | 0.05% | 104 |
|
|
2020
Q1 | $616K | Buy |
25,922
+23,762
| +1,100% | +$565K | 0.03% | 111 |
|
|
2019
Q4 | $79K | Buy |
+2,160
| New | +$79K | ﹤0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-48,760
| Closed | -$1.79M | – | 451 |
|
|
2018
Q3 | $1.79M | Buy |
48,760
+10,800
| +28% | +$397K | 0.05% | 142 |
|
|
2018
Q2 | $1.7M | Buy |
37,960
+600
| +2% | +$26.8K | 0.05% | 141 |
|
|
2018
Q1 | $1.44M | Sell |
37,360
-31,600
| -46% | -$1.22M | 0.05% | 148 |
|
|
2017
Q4 | $2.75M | Buy |
+68,960
| New | +$2.75M | 0.09% | 144 |
|
|
2016
Q4 | – | Sell |
-562
| Closed | -$14K | – | 453 |
|
|
2016
Q3 | $14K | Sell |
562
-3
| -0.5% | -$75 | ﹤0.01% | 403 |
|
|
2016
Q2 | $13K | Hold |
565
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $12K | Sell |
565
-40
| -7% | -$850 | ﹤0.01% | 390 |
|
|
2015
Q4 | $15K | Sell |
605
-10
| -2% | -$248 | ﹤0.01% | 412 |
|
|
2015
Q3 | $16K | Hold |
615
| – | – | ﹤0.01% | 338 |
|
|
2015
Q2 | $23K | Hold |
615
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $23K | Sell |
615
-19,000
| -97% | -$711K | ﹤0.01% | 357 |
|
|
2014
Q4 | $729K | Sell |
19,615
-1,486
| -7% | -$55.2K | 0.03% | 194 |
|
|
2014
Q3 | $635K | Buy |
+21,101
| New | +$635K | 0.02% | 193 |
|
|
2013
Q3 | – | Sell |
-97,026
| Closed | -$2.47M | – | 415 |
|
|
2013
Q2 | $2.47M | Buy |
+97,026
| New | +$2.47M | 0.11% | 154 |
|