SGAM
Smith Group Asset Management’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Hold |
18,716
| – | – | 0.04% | 117 |
|
|
2025
Q1 | $578K | Buy |
18,716
+71
| +0.4% | +$2.19K | 0.04% | 121 |
|
|
2024
Q4 | $589K | Buy |
18,645
+2,407
| +15% | +$76.1K | 0.04% | 130 |
|
|
2024
Q3 | $531K | Buy |
16,238
+3,253
| +25% | +$106K | 0.04% | 105 |
|
|
2024
Q2 | $343K | Buy |
12,985
+79
| +0.6% | +$2.09K | 0.03% | 114 |
|
|
2024
Q1 | $365K | Hold |
12,906
| – | – | 0.02% | 158 |
|
|
2023
Q4 | $331K | Buy |
+12,906
| New | +$331K | 0.02% | 158 |
|
|
2022
Q1 | $386K | Sell |
13,277
-9,725
| -42% | -$283K | 0.02% | 123 |
|
|
2021
Q4 | $602K | Sell |
23,002
-590
| -3% | -$15.4K | 0.03% | 129 |
|
|
2021
Q3 | $558K | Sell |
23,592
-379
| -2% | -$8.96K | 0.03% | 125 |
|
|
2021
Q2 | $612K | Sell |
23,971
-230
| -1% | -$5.87K | 0.03% | 120 |
|
|
2021
Q1 | $556K | Hold |
24,201
| – | – | 0.03% | 129 |
|
|
2020
Q4 | $437K | Sell |
24,201
-7,850
| -24% | -$142K | 0.03% | 143 |
|
|
2020
Q3 | $556K | Buy |
+32,051
| New | +$556K | 0.03% | 125 |
|