SGAM
Smith Group Asset Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14K | Hold |
175
| – | – | ﹤0.01% | 244 |
|
|
2021
Q4 | $14K | Sell |
175
-183,040
| -100% | -$14.6M | ﹤0.01% | 282 |
|
|
2021
Q3 | $14.4M | Buy |
183,215
+84,920
| +86% | +$6.67M | 0.73% | 44 |
|
|
2021
Q2 | $7.64M | Buy |
+98,295
| New | +$7.64M | 0.37% | 66 |
|
|
2020
Q2 | – | Sell |
-140
| Closed | -$6K | – | 365 |
|
|
2020
Q1 | $6K | Sell |
140
-88,581
| -100% | -$3.8M | ﹤0.01% | 343 |
|
|
2019
Q4 | $7.59M | Sell |
88,721
-41,860
| -32% | -$3.58M | 0.32% | 71 |
|
|
2019
Q3 | $10.4M | Sell |
130,581
-18,725
| -13% | -$1.49M | 0.36% | 75 |
|
|
2019
Q2 | $10.6M | Sell |
149,306
-3,600
| -2% | -$255K | 0.35% | 78 |
|
|
2019
Q1 | $10.2M | Sell |
152,906
-1,370
| -0.9% | -$91.5K | 0.33% | 75 |
|
|
2018
Q4 | $9.65M | Sell |
154,276
-966,183
| -86% | -$60.5M | 0.34% | 72 |
|
|
2018
Q3 | $82.1M | Sell |
1,120,459
-97,880
| -8% | -$7.17M | 2.33% | 8 |
|
|
2018
Q2 | $83.2M | Buy |
1,218,339
+64,867
| +6% | +$4.43M | 2.41% | 8 |
|
|
2018
Q1 | $69.2M | Buy |
1,153,472
+74,207
| +7% | +$4.45M | 2.28% | 9 |
|
|
2017
Q4 | $65.6M | Sell |
1,079,265
-10,459
| -1% | -$635K | 2.06% | 12 |
|
|
2017
Q3 | $58.9M | Sell |
1,089,724
-196,642
| -15% | -$10.6M | 1.97% | 13 |
|
|
2017
Q2 | $64.7M | Sell |
1,286,366
-107,559
| -8% | -$5.41M | 1.99% | 11 |
|
|
2017
Q1 | $72.4M | Sell |
1,393,925
-82,940
| -6% | -$4.31M | 2.09% | 6 |
|
|
2016
Q4 | $82.1M | Sell |
1,476,865
-13,047
| -0.9% | -$726K | 2.4% | 4 |
|
|
2016
Q3 | $73M | Sell |
1,489,912
-22,186
| -1% | -$1.09M | 2.14% | 9 |
|
|
2016
Q2 | $76.7M | Buy |
1,512,098
+1,017,793
| +206% | +$51.6M | 2.29% | 6 |
|
|
2016
Q1 | $23.1M | Buy |
494,305
+494,240
| +760,369% | +$23.1M | 0.69% | 53 |
|
|
2015
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 387 |
|
|
2015
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 400 |
|
|
2014
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 397 |
|
|
2014
Q3 | $2K | Sell |
65
-70
| -52% | -$2.15K | ﹤0.01% | 385 |
|
|
2014
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $5K | Sell |
135
-31
| -19% | -$1.15K | ﹤0.01% | 362 |
|
|
2013
Q4 | $6K | Sell |
166
-151
| -48% | -$5.46K | ﹤0.01% | 348 |
|
|
2013
Q3 | $10K | Buy |
317
+7
| +2% | +$221 | ﹤0.01% | 338 |
|
|
2013
Q2 | $11K | Buy |
+310
| New | +$11K | ﹤0.01% | 325 |
|