SMITH MIDLAND CORP - COM (SMID)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.76 M
Holdings value Q1 2024
$130 M
Value change Q1 2024
+$15.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
40
Number of buys Q1 2024
24
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
832156103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.76 M $130 M +$15.2 M $46.98 40
2023 Q4 2.45 M $96.6 M +$10.1 M $39.50 36
2023 Q3 2.21 M $42 M +$1.92 M $19.01 28
2023 Q2 2.1 M $49.6 M +$1.16 M $23.52 25
2023 Q1 2.06 M $38.6 M -$163 K $18.76 27
2022 Q4 2.06 M $42.3 M +$511 K $20.50 28
2022 Q3 2.01 M $53.9 M -$2.47 M $26.75 25
2022 Q2 2.04 M $28.6 M +$310 K $14.00 27
2022 Q1 2.09 M $37.1 M -$2.08 M $17.75 27
2021 Q4 2 M $94 M +$5.99 M $47.00 37
2021 Q3 908 K $12.6 M -$51.6 K $13.87 21
2021 Q2 810 K $19.1 M +$4.56 M $23.60 22
2021 Q1 616 K $7.38 M +$1.42 M $11.97 12
2020 Q4 497 K $4.66 M +$4.64 M $9.33 5
2020 Q3 1.5 K $9 K $0 $6.00 1
2020 Q2 1.5 K $9 K $0 $6.00 1
2020 Q1 1.5 K $7 K $0 $4.67 1
2019 Q4 1.5 K $9 K $0 $6.00 1
2019 Q3 1.5 K $12 K $0 $8.00 1
2019 Q2 1.5 K $13 K $0 $8.67 1
2019 Q1 1.5 K $11 K $0 $7.33 1
2018 Q4 1.5 K $11 K $0 $7.33 1
2018 Q3 1.5 K $12 K -$800 $8.00 1
2018 Q2 1.6 K $14 K $0 $8.75 1
2018 Q1 1.6 K $13 K +$4.06 K $8.13 1
2017 Q4 1.1 K $8 K $0 $7.27 1
2017 Q3 1.1 K $9 K +$9 K $8.18 1