UBS Group’s Schmitt Industries Inc SMIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,259
| Closed | -$678 | – | 10075 |
|
|
2022
Q4 | $678 | Sell |
2,259
-107
| -5% | -$32 | ﹤0.01% | 8902 |
|
|
2022
Q3 | $5K | Buy |
2,366
+789
| +50% | +$1.67K | ﹤0.01% | 8185 |
|
|
2022
Q2 | $7K | Sell |
1,577
-2,384
| -60% | -$10.6K | ﹤0.01% | 7560 |
|
|
2022
Q1 | $20K | Buy |
3,961
+427
| +12% | +$2.16K | ﹤0.01% | 6444 |
|
|
2021
Q4 | $19K | Buy |
3,534
+1,146
| +48% | +$6.16K | ﹤0.01% | 6825 |
|
|
2021
Q3 | $10K | Buy |
2,388
+1,458
| +157% | +$6.11K | ﹤0.01% | 6898 |
|
|
2021
Q2 | $5K | Buy |
+930
| New | +$5K | ﹤0.01% | 7499 |
|
|
2021
Q1 | – | Sell |
-76
| Closed | – | – | 8420 |
|
|
2020
Q4 | $0 | Buy |
+76
| New | – | ﹤0.01% | 7788 |
|
|
2020
Q3 | – | Sell |
-1,704
| Closed | -$6K | – | 7558 |
|
|
2020
Q2 | $6K | Buy |
1,704
+812
| +91% | +$2.86K | ﹤0.01% | 6468 |
|
|
2020
Q1 | $2K | Buy |
892
+349
| +64% | +$783 | ﹤0.01% | 6745 |
|
|
2019
Q4 | $2K | Sell |
543
-122
| -18% | -$449 | ﹤0.01% | 6801 |
|
|
2019
Q3 | $1K | Sell |
665
-815
| -55% | -$1.23K | ﹤0.01% | 6910 |
|
|
2019
Q2 | $3K | Buy |
+1,480
| New | +$3K | ﹤0.01% | 6683 |
|
|
2018
Q4 | – | Sell |
-133
| Closed | – | – | 7311 |
|
|
2018
Q3 | $0 | Sell |
133
-824
| -86% | – | ﹤0.01% | 7256 |
|
|
2018
Q2 | $2K | Sell |
957
-1,055
| -52% | -$2.21K | ﹤0.01% | 6820 |
|
|
2018
Q1 | $5K | Buy |
2,012
+68
| +3% | +$169 | ﹤0.01% | 6367 |
|
|
2017
Q4 | $5K | Buy |
1,944
+1,811
| +1,362% | +$4.66K | ﹤0.01% | 6436 |
|
|
2017
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 6969 |
|
|
2017
Q2 | $0 | Sell |
133
-364
| -73% | – | ﹤0.01% | 6940 |
|
|
2017
Q1 | $1K | Sell |
497
-1,935
| -80% | -$3.89K | ﹤0.01% | 6558 |
|
|
2016
Q4 | $4K | Buy |
2,432
+1,544
| +174% | +$2.54K | ﹤0.01% | 6372 |
|
|
2016
Q3 | $1K | Sell |
888
-2,724
| -75% | -$3.07K | ﹤0.01% | 6604 |
|
|
2016
Q2 | $6K | Buy |
3,612
+458
| +15% | +$761 | ﹤0.01% | 6162 |
|
|
2016
Q1 | $7K | Sell |
3,154
-201
| -6% | -$446 | ﹤0.01% | 6018 |
|
|
2015
Q4 | $9K | Buy |
3,355
+2,059
| +159% | +$5.52K | ﹤0.01% | 6073 |
|
|
2015
Q3 | $3K | Sell |
1,296
-1,612
| -55% | -$3.73K | ﹤0.01% | 6491 |
|
|
2015
Q2 | $7K | Sell |
2,908
-1,200
| -29% | -$2.89K | ﹤0.01% | 6172 |
|
|
2015
Q1 | $10K | Buy |
4,108
+1,504
| +58% | +$3.66K | ﹤0.01% | 5867 |
|
|
2014
Q4 | $8K | Buy |
+2,604
| New | +$8K | ﹤0.01% | 6142 |
|