SGAM
Smith Group Asset Management’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
2,900
-60
| -2% | -$32.1K | 0.1% | 73 |
|
|
2025
Q1 | $1.09M | Buy |
2,960
+2,330
| +370% | +$861K | 0.08% | 82 |
|
|
2024
Q4 | $286K | Buy |
+630
| New | +$286K | 0.02% | 178 |
|
|
2022
Q1 | $19.3M | Sell |
171,280
-8,939
| -5% | -$1.01M | 1.02% | 38 |
|
|
2021
Q4 | $23M | Sell |
180,219
-10,408
| -5% | -$1.33M | 1.05% | 37 |
|
|
2021
Q3 | $22M | Sell |
190,627
-16,549
| -8% | -$1.91M | 1.11% | 34 |
|
|
2021
Q2 | $25.5M | Sell |
207,176
-10,381
| -5% | -$1.28M | 1.25% | 28 |
|
|
2021
Q1 | $24.4M | Sell |
217,557
-13,141
| -6% | -$1.47M | 1.29% | 28 |
|
|
2020
Q4 | $21.1M | Sell |
230,698
-7,739
| -3% | -$709K | 1.22% | 29 |
|
|
2020
Q3 | $16.1M | Sell |
238,437
-7,439
| -3% | -$504K | 0.84% | 37 |
|
|
2020
Q2 | $16.3M | Sell |
245,876
-9,346
| -4% | -$618K | 0.9% | 36 |
|
|
2020
Q1 | $15.6M | Sell |
255,222
-15,774
| -6% | -$967K | 0.85% | 39 |
|
|
2019
Q4 | $23.4M | Sell |
270,996
-27,427
| -9% | -$2.37M | 0.98% | 39 |
|
|
2019
Q3 | $25.7M | Buy |
298,423
+282,544
| +1,779% | +$24.3M | 0.9% | 41 |
|
|
2019
Q2 | $1.4M | Sell |
15,879
-459
| -3% | -$40.4K | 0.05% | 106 |
|
|
2019
Q1 | $1.19M | Sell |
16,338
-21,720
| -57% | -$1.59M | 0.04% | 112 |
|
|
2018
Q4 | $2.27M | Buy |
38,058
+8,433
| +28% | +$503K | 0.08% | 115 |
|
|
2018
Q3 | $2.23M | Buy |
29,625
+6,560
| +28% | +$493K | 0.06% | 127 |
|
|
2018
Q2 | $1.76M | Buy |
23,065
+330
| +1% | +$25.1K | 0.05% | 139 |
|
|
2018
Q1 | $1.77M | Sell |
22,735
-18,900
| -45% | -$1.47M | 0.06% | 137 |
|
|
2017
Q4 | $3.4M | Buy |
41,635
+27,990
| +205% | +$2.29M | 0.11% | 127 |
|
|
2017
Q3 | $947K | Sell |
13,645
-100
| -0.7% | -$6.94K | 0.03% | 171 |
|
|
2017
Q2 | $899K | Sell |
13,745
-31,092
| -69% | -$2.03M | 0.03% | 171 |
|
|
2017
Q1 | $2.82M | Sell |
44,837
-320
| -0.7% | -$20.1K | 0.08% | 146 |
|
|
2016
Q4 | $3.2M | Buy |
45,157
+44,700
| +9,781% | +$3.16M | 0.09% | 126 |
|
|
2016
Q3 | $27K | Hold |
457
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $23K | Buy |
+457
| New | +$23K | ﹤0.01% | 388 |
|
|
2013
Q4 | – | Sell |
-14,848
| Closed | -$581K | – | 400 |
|
|
2013
Q3 | $581K | Sell |
14,848
-582
| -4% | -$22.8K | 0.02% | 191 |
|
|
2013
Q2 | $627K | Buy |
+15,430
| New | +$627K | 0.03% | 201 |
|