UBS AM’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-129,515
| Closed | -$14.1M | – | 2410 |
|
|
2025
Q2 | $14.1M | Buy |
129,515
+22,051
| +21% | +$1.71M | ﹤0.01% | 1187 |
|
|
2025
Q1 | $7.86M | Buy |
107,464
+13,084
| +14% | +$1.04M | ﹤0.01% | 1346 |
|
|
2024
Q4 | $8.01M | Buy |
94,380
+18,598
| +25% | +$1.75M | ﹤0.01% | 1363 |
|
|
2024
Q3 | $6.86M | Sell |
75,782
-9,734
| -11% | -$861K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $6.89M | Buy |
85,516
+55,458
| +185% | +$5.12M | ﹤0.01% | 1317 |
|
|
2024
Q1 | $2.93M | Sell |
30,058
-5,321
| -15% | -$465K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $2.92M | Hold |
35,379
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q3 | $2.26M | Sell |
35,379
-13,676
| -28% | -$949K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $2.84M | Hold |
49,055
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q1 | $2.84M | Buy |
49,055
+13,565
| +38% | +$768K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $1.77M | Buy |
35,490
+995
| +3% | +$47.7K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1.38M | Sell |
34,495
-2,226
| -6% | -$106K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $1.63M | Sell |
36,721
-32
| -0.1% | -$1.52K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $1.83M | Sell |
36,753
-2,268
| -6% | -$119K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $2.35M | Sell |
39,021
-2,201
| -5% | -$119K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $1.81M | Buy |
41,222
+8,031
| +24% | +$384K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $1.6M | Buy |
33,191
+952
| +3% | +$42.3K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $1.35M | Sell |
32,239
-459
| -1% | -$16.4K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $997K | Hold |
32,698
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q3 | $788K | Sell |
32,698
-917
| -3% | -$22.5K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $827K | Buy |
33,615
+3,779
| +13% | +$72.1K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $469K | Sell |
29,836
-6,132
| -17% | -$145K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $974K | Buy |
35,968
+2,547
| +8% | +$74.7K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $960K | Buy |
33,421
+15,498
| +86% | +$380K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $394K | Hold |
17,923
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q1 | $271K | Buy |
17,923
+4,323
| +32% | +$78.1K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $202K | Hold |
13,600
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q3 | $316K | Hold |
13,600
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q2 | $368K | Sell |
13,600
-7,683
| -36% | -$233K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $650K | Buy |
21,283
+6,094
| +40% | +$207K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $572K | Buy |
15,189
+5,689
| +60% | +$203K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $336K | Buy |
9,500
+900
| +10% | +$27.8K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $242K | Buy |
+8,600
| New | +$289K | ﹤0.01% | 2132 |
|
