SGAM
Smith Group Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,170
| Closed | -$2.9M | – | 170 |
|
|
2024
Q1 | $2.9M | Sell |
5,170
-2,113
| -29% | -$1.18M | 0.17% | 94 |
|
|
2023
Q4 | $4.12M | Buy |
+7,283
| New | +$4.12M | 0.24% | 92 |
|
|
2022
Q1 | $8K | Hold |
15
| – | – | ﹤0.01% | 266 |
|
|
2021
Q4 | $9K | Buy |
+15
| New | +$9K | ﹤0.01% | 318 |
|
|
2020
Q2 | – | Sell |
-69
| Closed | -$20K | – | 342 |
|
|
2020
Q1 | $20K | Sell |
69
-131
| -66% | -$38K | ﹤0.01% | 286 |
|
|
2019
Q4 | $52K | Buy |
200
+10
| +5% | +$2.6K | ﹤0.01% | 278 |
|
|
2019
Q3 | $41K | Hold |
190
| – | – | ﹤0.01% | 291 |
|
|
2019
Q2 | $45K | Hold |
190
| – | – | ﹤0.01% | 278 |
|
|
2019
Q1 | $38K | Buy |
+190
| New | +$38K | ﹤0.01% | 320 |
|
|
2018
Q2 | – | Sell |
-64,220
| Closed | -$9.6M | – | 443 |
|
|
2018
Q1 | $9.6M | Buy |
64,220
+63,770
| +14,171% | +$9.53M | 0.32% | 74 |
|
|
2017
Q4 | $57K | Hold |
450
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $53K | Sell |
450
-30
| -6% | -$3.53K | ﹤0.01% | 311 |
|
|
2017
Q2 | $49K | Sell |
480
-30
| -6% | -$3.06K | ﹤0.01% | 328 |
|
|
2017
Q1 | $50K | Sell |
510
-20
| -4% | -$1.96K | ﹤0.01% | 332 |
|
|
2016
Q4 | $42K | Sell |
530
-40
| -7% | -$3.17K | ﹤0.01% | 341 |
|
|
2016
Q3 | $48K | Buy |
570
+60
| +12% | +$5.05K | ﹤0.01% | 339 |
|
|
2016
Q2 | $39K | Buy |
+510
| New | +$39K | ﹤0.01% | 354 |
|
|
2015
Q4 | – | Sell |
-508,550
| Closed | -$30.2M | – | 500 |
|
|
2015
Q3 | $30.2M | Sell |
508,550
-42,800
| -8% | -$2.54M | 1.15% | 26 |
|
|
2015
Q2 | $33.9M | Buy |
+551,350
| New | +$33.9M | 1.14% | 26 |
|