Stratos Wealth Partners’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,094
| Closed | -$268K | – | 1536 |
|
|
2024
Q3 | $268K | Buy |
+3,094
| New | +$268K | ﹤0.01% | 1205 |
|
|
2024
Q2 | – | Sell |
-3,345
| Closed | -$250K | – | 1440 |
|
|
2024
Q1 | $250K | Buy |
+3,345
| New | +$250K | ﹤0.01% | 1180 |
|
|
2023
Q2 | – | Sell |
-2,973
| Closed | -$207K | – | 1227 |
|
|
2023
Q1 | $207K | Buy |
+2,973
| New | +$207K | 0.01% | 1029 |
|
|
2022
Q3 | – | Sell |
-5,094
| Closed | -$402K | – | 1219 |
|
|
2022
Q2 | $402K | Sell |
5,094
-792
| -13% | -$62.5K | 0.01% | 812 |
|
|
2022
Q1 | $724K | Buy |
5,886
+1,219
| +26% | +$150K | 0.02% | 661 |
|
|
2021
Q4 | $752K | Buy |
4,667
+779
| +20% | +$126K | 0.02% | 655 |
|
|
2021
Q3 | $569K | Sell |
3,888
-1,216
| -24% | -$178K | 0.01% | 705 |
|
|
2021
Q2 | $980K | Buy |
5,104
+222
| +5% | +$42.6K | 0.02% | 553 |
|
|
2021
Q1 | $1.2M | Sell |
4,882
-197
| -4% | -$48.3K | 0.03% | 452 |
|
|
2020
Q4 | $1.01M | Buy |
5,079
+304
| +6% | +$60.5K | 0.03% | 441 |
|
|
2020
Q3 | $730K | Buy |
4,775
+626
| +15% | +$95.7K | 0.02% | 499 |
|
|
2020
Q2 | $558K | Buy |
4,149
+347
| +9% | +$46.7K | 0.02% | 563 |
|
|
2020
Q1 | $389K | Buy |
3,802
+879
| +30% | +$89.9K | 0.02% | 602 |
|
|
2019
Q4 | $310K | Sell |
2,923
-1
| -0% | -$106 | 0.01% | 740 |
|
|
2019
Q3 | $298K | Buy |
2,924
+352
| +14% | +$35.9K | 0.01% | 735 |
|
|
2019
Q2 | $253K | Buy |
+2,572
| New | +$253K | 0.01% | 793 |
|
|
2018
Q4 | – | Sell |
-1,836
| Closed | -$145K | – | 2238 |
|
|
2018
Q3 | $145K | Buy |
+1,836
| New | +$145K | 0.01% | 969 |
|
|
2018
Q2 | – | Sell |
-884
| Closed | -$76K | – | 2323 |
|
|
2018
Q1 | $76K | Buy |
884
+127
| +17% | +$10.9K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $81K | Buy |
+757
| New | +$81K | ﹤0.01% | 1287 |
|