SGAM
Smith Group Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
8,525
-4
| -0% | -$369 | 0.05% | 105 |
|
|
2025
Q1 | $721K | Buy |
8,529
+32
| +0.4% | +$2.71K | 0.05% | 105 |
|
|
2024
Q4 | $706K | Buy |
8,497
+2,887
| +51% | +$240K | 0.05% | 106 |
|
|
2024
Q3 | $799K | Buy |
5,610
+1,147
| +26% | +$163K | 0.07% | 72 |
|
|
2024
Q2 | $484K | Buy |
4,463
+28
| +0.6% | +$3.04K | 0.04% | 85 |
|
|
2024
Q1 | $530K | Hold |
4,435
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $445K | Buy |
+4,435
| New | +$445K | 0.03% | 134 |
|
|
2022
Q1 | $275K | Sell |
4,564
-3,348
| -42% | -$202K | 0.01% | 152 |
|
|
2021
Q4 | $638K | Sell |
7,912
-203
| -3% | -$16.4K | 0.03% | 124 |
|
|
2021
Q3 | $676K | Sell |
8,115
-136
| -2% | -$11.3K | 0.03% | 113 |
|
|
2021
Q2 | $602K | Sell |
8,251
-81
| -1% | -$5.91K | 0.03% | 122 |
|
|
2021
Q1 | $708K | Sell |
8,332
-1,790
| -18% | -$152K | 0.04% | 94 |
|
|
2020
Q4 | $692K | Sell |
10,122
-2,700
| -21% | -$185K | 0.04% | 111 |
|
|
2020
Q3 | $738K | Buy |
+12,822
| New | +$738K | 0.04% | 113 |
|