Thomas J. Herzfeld Advisors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48
| Closed | -$2.48K | – | 319 |
|
|
2023
Q3 | $2.48K | Hold |
48
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $3.01K | Hold |
48
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $3.35K | Hold |
48
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $2.33K | Buy |
48
+6
| +14% | +$291 | ﹤0.01% | 294 |
|
|
2022
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 243 |
|
|
2021
Q4 | $7K | Buy |
42
+8
| +24% | +$1.33K | ﹤0.01% | 243 |
|
|
2021
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $7K | Hold |
34
| – | – | ﹤0.01% | 241 |
|
|
2021
Q1 | $8K | Buy |
+34
| New | +$8K | ﹤0.01% | 216 |
|