Smithfield Trust’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-132
| Closed | -$5K | – | 1019 |
|
|
2024
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 900 |
|
|
2024
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 906 |
|
|
2023
Q4 | $6K | Hold |
132
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 940 |
|
|
2022
Q1 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 972 |
|
|
2019
Q4 | – | Sell |
-1,266
| Closed | -$36K | – | 947 |
|
|
2019
Q3 | $36K | Hold |
1,266
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $35K | Buy |
+1,266
| New | +$35K | ﹤0.01% | 564 |
|