Smith Group Asset Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-275
| Closed | -$17K | – | 315 |
|
|
2021
Q4 | $17K | Hold |
275
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $12K | Hold |
275
| – | – | ﹤0.01% | 291 |
|
|
2021
Q2 | $13K | Sell |
275
-90
| -25% | -$4.26K | ﹤0.01% | 273 |
|
|
2021
Q1 | $15K | Sell |
365
-9,896
| -96% | -$407K | ﹤0.01% | 231 |
|
|
2020
Q4 | $313K | Sell |
10,261
-10
| -0.1% | -$305 | 0.02% | 159 |
|
|
2020
Q3 | $248K | Hold |
10,271
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $253K | Sell |
10,271
-130
| -1% | -$3.2K | 0.01% | 156 |
|
|
2020
Q1 | $164K | Sell |
10,401
-420
| -4% | -$6.62K | 0.01% | 179 |
|
|
2019
Q4 | $293K | Buy |
+10,821
| New | +$293K | 0.01% | 167 |
|