Smith Group Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,650
| Closed | -$654K | – | 200 |
|
|
2024
Q3 | $654K | Buy |
6,650
+1,333
| +25% | +$131K | 0.05% | 85 |
|
|
2024
Q2 | $392K | Buy |
5,317
+32
| +0.6% | +$2.36K | 0.03% | 103 |
|
|
2024
Q1 | $415K | Hold |
5,285
| – | – | 0.02% | 149 |
|
|
2023
Q4 | $422K | Buy |
+5,285
| New | +$422K | 0.02% | 139 |
|
|
2016
Q2 | – | Sell |
-11,480
| Closed | -$231K | – | 509 |
|
|
2016
Q1 | $231K | Buy |
11,480
+3,000
| +35% | +$60.4K | 0.01% | 197 |
|
|
2015
Q4 | $198K | Buy |
8,480
+1,640
| +24% | +$38.3K | 0.01% | 237 |
|
|
2015
Q3 | $135K | Buy |
6,840
+920
| +16% | +$18.2K | 0.01% | 237 |
|
|
2015
Q2 | $113K | Buy |
5,920
+520
| +10% | +$9.93K | ﹤0.01% | 236 |
|
|
2015
Q1 | $117K | Buy |
5,400
+2,200
| +69% | +$47.7K | ﹤0.01% | 283 |
|
|
2014
Q4 | $61K | Hold |
3,200
| – | – | ﹤0.01% | 287 |
|
|
2014
Q3 | $45K | Hold |
3,200
| – | – | ﹤0.01% | 265 |
|
|
2014
Q2 | $47K | Buy |
+3,200
| New | +$47K | ﹤0.01% | 262 |
|