Smith Salley Wealth Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,698
| Closed | -$210K | – | 223 |
|
|
2023
Q4 | $210K | Sell |
1,698
-278
| -14% | -$34.4K | 0.01% | 235 |
|
|
2023
Q3 | $247K | Sell |
1,976
-45
| -2% | -$5.63K | 0.02% | 216 |
|
|
2023
Q2 | $234K | Sell |
2,021
-63
| -3% | -$7.3K | 0.02% | 212 |
|
|
2023
Q1 | $246K | Sell |
2,084
-21
| -1% | -$2.48K | 0.02% | 209 |
|
|
2022
Q4 | $232K | Sell |
2,105
-164
| -7% | -$18K | 0.02% | 208 |
|
|
2022
Q3 | $216K | Hold |
2,269
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $234K | Hold |
2,269
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $267K | Hold |
2,269
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $278K | Hold |
2,269
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $271K | Hold |
2,269
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $320K | Sell |
2,269
-278
| -11% | -$39.2K | 0.03% | 214 |
|
|
2021
Q1 | $361K | Sell |
2,547
-197
| -7% | -$27.9K | 0.03% | 196 |
|
|
2020
Q4 | $376K | Hold |
2,744
| – | – | 0.04% | 172 |
|
|
2020
Q3 | $311K | Sell |
2,744
-9
| -0.3% | -$1.02K | 0.04% | 163 |
|
|
2020
Q2 | $308K | Hold |
2,753
| – | – | 0.04% | 159 |
|
|
2020
Q1 | $274K | Sell |
2,753
-16
| -0.6% | -$1.59K | 0.05% | 155 |
|
|
2019
Q4 | $320K | Sell |
2,769
-141
| -5% | -$16.3K | 0.04% | 163 |
|
|
2019
Q3 | $345K | Sell |
2,910
-34
| -1% | -$4.03K | 0.05% | 153 |
|
|
2019
Q2 | $366K | Buy |
2,944
+110
| +4% | +$13.7K | 0.06% | 144 |
|
|
2019
Q1 | $302K | Hold |
2,834
| – | – | 0.05% | 151 |
|
|
2018
Q4 | $267K | Buy |
2,834
+5
| +0.2% | +$471 | 0.05% | 147 |
|
|
2018
Q3 | $305K | Hold |
2,829
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $264K | Hold |
2,829
| – | – | 0.05% | 155 |
|
|
2018
Q1 | $254K | Sell |
2,829
-18
| -0.6% | -$1.62K | 0.05% | 156 |
|
|
2017
Q4 | $246K | Buy |
2,847
+29
| +1% | +$2.51K | 0.04% | 160 |
|
|
2017
Q3 | $243K | Hold |
2,818
| – | – | 0.05% | 152 |
|
|
2017
Q2 | $245K | Sell |
2,818
-133
| -5% | -$11.6K | 0.05% | 154 |
|
|
2017
Q1 | $227K | Buy |
+2,951
| New | +$227K | 0.05% | 157 |
|
|
2016
Q3 | – | Sell |
-2,651
| Closed | -$210K | – | 157 |
|
|
2016
Q2 | $210K | Buy |
+2,651
| New | +$210K | 0.05% | 151 |
|