SMITH MIDLAND CORP - COM (SMID)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.16M
Holdings value Q3 2024
$106M
Value change Q3 2024
+$4.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
56
Number of buys Q3 2024
27
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.16M $106M +$4.5M $33.39 56
2024 Q2 3M $83.1M +$2.32M $27.69 48
2024 Q1 2.77M $130M +$15.2M $46.98 43
2023 Q4 2.45M $96.8M +$10.1M $39.50 37
2023 Q3 2.21M $42M +$1.92M $19.01 28
2023 Q2 2.1M $49.6M +$1.14M $23.52 25
2023 Q1 2.06M $38.6M -$241K $18.76 27
2022 Q4 2.07M $42.4M +$515K $20.50 29
2022 Q3 2.01M $53.9M -$2.47M $26.75 26
2022 Q2 2.04M $28.6M +$310K $14.00 27
2022 Q1 2.09M $37.1M -$2.12M $17.75 27
2021 Q4 2M $94M +$5.99M $47.00 37
2021 Q3 908K $12.6M +$647K $13.87 21
2021 Q2 809K $19.1M +$4.56M $23.60 22
2021 Q1 616K $7.38M +$1.42M $11.97 12
2020 Q4 497K $4.66M +$4.64M $9.33 5
2020 Q3 1.5K $9K $0 $6.00 1
2020 Q2 1.5K $9K $0 $6.00 1
2020 Q1 1.5K $7K $0 $4.67 1
2019 Q4 1.5K $9K $0 $6.00 1
2019 Q3 1.5K $12K $0 $8.00 1
2019 Q2 1.5K $13K $0 $8.67 1
2019 Q1 1.5K $11K $0 $7.33 1
2018 Q4 1.5K $11K $0 $7.33 1
2018 Q3 1.5K $12K -$800 $8.00 1
2018 Q2 1.6K $14K $0 $8.75 1
2018 Q1 1.6K $13K +$4.06K $8.13 1
2017 Q4 1.1K $8K $0 $7.27 1
2017 Q3 1.1K $9K +$9K $8.18 1