Smith Group Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.9M | Sell |
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|
2023
Q4 | $4.12M | Buy |
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|
2022
Q1 | $8K | Hold |
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|
2021
Q4 | $9K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $20K | Sell |
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|
2019
Q4 | $52K | Buy |
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|
2019
Q3 | $41K | Hold |
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|
2019
Q2 | $45K | Hold |
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|
2019
Q1 | $38K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $9.6M | Buy |
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|
2017
Q4 | $57K | Hold |
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|
2017
Q3 | $53K | Sell |
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|
2017
Q2 | $49K | Sell |
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|
2017
Q1 | $50K | Sell |
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|
2016
Q4 | $42K | Sell |
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|
2016
Q3 | $48K | Buy |
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|
2016
Q2 | $39K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $30.2M | Sell |
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|
2015
Q2 | $33.9M | Buy |
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