Thompson Davis & Co’s Smith-Midland SMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
1,773,862
-38,073
| -2% | -$1.28M | 40.58% | 1 |
|
|
2025
Q1 | $56.3M | Buy |
1,811,935
+27,014
| +2% | +$839K | 44.41% | 1 |
|
|
2024
Q4 | $79.4M | Buy |
1,784,921
+33,957
| +2% | +$1.51M | 51.04% | 1 |
|
|
2024
Q3 | $58.5M | Buy |
1,750,964
+83,535
| +5% | +$2.79M | 43.17% | 1 |
|
|
2024
Q2 | $46.2M | Buy |
1,667,429
+113,313
| +7% | +$3.14M | 40.05% | 1 |
|
|
2024
Q1 | $73M | Buy |
1,554,116
+197,663
| +15% | +$9.29M | 49.46% | 1 |
|
|
2023
Q4 | $53.6M | Buy |
1,356,453
+125,873
| +10% | +$4.97M | 45.58% | 1 |
|
|
2023
Q3 | $23.4M | Buy |
1,230,580
+110,344
| +10% | +$2.1M | 28.93% | 1 |
|
|
2023
Q2 | $26.3M | Buy |
1,120,236
+51,246
| +5% | +$1.21M | 29.84% | 1 |
|
|
2023
Q1 | $20.1M | Sell |
1,068,990
-1,484
| -0.1% | -$27.8K | 26.17% | 1 |
|
|
2022
Q4 | $21.9M | Buy |
1,070,474
+50,902
| +5% | +$1.04M | 31.21% | 1 |
|
|
2022
Q3 | $27.3M | Sell |
1,019,572
-44,572
| -4% | -$1.19M | 37.04% | 1 |
|
|
2022
Q2 | $14.9M | Buy |
1,064,144
+25,347
| +2% | +$355K | 24.36% | 1 |
|
|
2022
Q1 | $18.4M | Buy |
1,038,797
+72,717
| +8% | +$1.29M | 22.47% | 1 |
|
|
2021
Q4 | $45.4M | Buy |
+966,080
| New | +$45.4M | 37.73% | 1 |
|