TWS

Thomas W. Smith’s Yelp YELP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.34M	Hold	104,280	–	–	5.29%	5
2023 Q2	$3.8M	Sell	104,280 -50,100	-32%	-$1.82M	4.39%	5
2023 Q1	$4.74M	Hold	154,380	–	–	7.05%	5
2022 Q4	$4.22M	Buy	154,380 +36,000	+30%	+$984K	6.28%	4
2022 Q3	$4.01M	Sell	118,380 -60,000	-34%	-$2.03M	7.36%	4
2022 Q2	$4.95M	Hold	178,380	–	–	6.38%	4
2022 Q1	$6.09M	Hold	178,380	–	–	5.43%	5
2021 Q4	$6.46M	Hold	178,380	–	–	4.3%	5
2021 Q3	$6.64M	Hold	178,380	–	–	4.57%	5
2021 Q2	$7.13M	Hold	178,380	–	–	4.61%	6
2021 Q1	$6.96M	Sell	178,380 -60,000	-25%	-$2.34M	4.84%	6
2020 Q4	$7.79M	Buy	238,380 +8,000	+3%	+$261K	5.27%	6
2020 Q3	$4.63M	Sell	230,380 -4,200	-2%	-$84.4K	2.88%	7
2020 Q2	$5.43M	Hold	234,580	–	–	3.92%	6
2020 Q1	$4.23M	Hold	234,580	–	–	5.63%	6
2019 Q4	$8.17M	Hold	234,580	–	–	6.48%	5
2019 Q3	$8.15M	Hold	234,580	–	–	5.95%	7
2019 Q2	$8.02M	Hold	234,580	–	–	5.53%	7
2019 Q1	$8.09M	Hold	234,580	–	–	6.03%	7
2018 Q4	$8.21M	Sell	234,580 -6,900	-3%	-$241K	6.91%	6
2018 Q3	$11.9M	Hold	241,480	–	–	7.59%	5
2018 Q2	$9.46M	Hold	241,480	–	–	6.22%	7
2018 Q1	$10.1M	Hold	241,480	–	–	7.43%	6
2017 Q4	$10.1M	Hold	241,480	–	–	8.51%	5
2017 Q3	$10.5M	Hold	241,480	–	–	10%	5
2017 Q2	$7.25M	Buy	+241,480	New	+$7.25M	6.4%	6
2016 Q2	–	Sell	-100,773	Closed	-$2M	–	12
2016 Q1	$2M	Buy	100,773 +60,037	+147%	+$1.19M	1.75%	11
2015 Q4	$1.17M	Buy	+40,736	New	+$1.17M	0.84%	13