Smith Group Asset Management’s Popular Inc BPOP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$41K Sell
507
-27
-5% -$2.18K ﹤0.01% 200
2021
Q4
$44K Buy
534
+44
+9% +$3.63K ﹤0.01% 188
2021
Q3
$38K Buy
490
+34
+7% +$2.64K ﹤0.01% 188
2021
Q2
$34K Sell
456
-92
-17% -$6.86K ﹤0.01% 189
2021
Q1
$39K Buy
548
+77
+16% +$5.48K ﹤0.01% 164
2020
Q4
$27K Sell
471
-17
-3% -$975 ﹤0.01% 236
2020
Q3
$18K Buy
488
+4
+0.8% +$148 ﹤0.01% 248
2020
Q2
$18K Sell
484
-10
-2% -$372 ﹤0.01% 252
2020
Q1
$17K Sell
494
-46
-9% -$1.58K ﹤0.01% 294
2019
Q4
$32K Buy
540
+30
+6% +$1.78K ﹤0.01% 308
2019
Q3
$28K Buy
+510
New +$28K ﹤0.01% 314