Smith Group Asset Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,600
| Closed | -$403K | – | 188 |
|
|
2024
Q4 | $403K | Buy |
6,600
+64
| +1% | +$3.91K | 0.03% | 160 |
|
|
2024
Q3 | $410K | Buy |
6,536
+1,310
| +25% | +$82.1K | 0.03% | 118 |
|
|
2024
Q2 | $300K | Buy |
5,226
+31
| +0.6% | +$1.78K | 0.03% | 122 |
|
|
2024
Q1 | $359K | Hold |
5,195
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $341K | Buy |
+5,195
| New | +$341K | 0.02% | 155 |
|
|
2022
Q1 | – | Sell |
-260
| Closed | -$16K | – | 314 |
|
|
2021
Q4 | $16K | Hold |
260
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $17K | Buy |
+260
| New | +$17K | ﹤0.01% | 256 |
|
|
2019
Q3 | – | Sell |
-11,410
| Closed | -$371K | – | 407 |
|
|
2019
Q2 | $371K | Buy |
+11,410
| New | +$371K | 0.01% | 168 |
|
|
2014
Q3 | – | Sell |
-192
| Closed | -$10K | – | 418 |
|
|
2014
Q2 | $10K | Hold |
192
| – | – | ﹤0.01% | 346 |
|
|
2014
Q1 | $10K | Hold |
192
| – | – | ﹤0.01% | 338 |
|
|
2013
Q4 | $10K | Hold |
192
| – | – | ﹤0.01% | 321 |
|
|
2013
Q3 | $9K | Hold |
192
| – | – | ﹤0.01% | 353 |
|
|
2013
Q2 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 334 |
|