Acadian Asset Management’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
158,723
+2,132
| +1% | +$72K | 0.01% | 568 |
|
|
2025
Q1 | $4.87M | Buy |
156,591
+9,122
| +6% | +$283K | 0.01% | 506 |
|
|
2024
Q4 | $4.57M | Buy |
147,469
+49,187
| +50% | +$1.52M | 0.01% | 546 |
|
|
2024
Q3 | $2.86M | Buy |
98,282
+43,708
| +80% | +$1.27M | 0.01% | 650 |
|
|
2024
Q2 | $1.29M | Buy |
54,574
+41,602
| +321% | +$983K | ﹤0.01% | 910 |
|
|
2024
Q1 | $271K | Buy |
+12,972
| New | +$271K | ﹤0.01% | 1134 |
|
|
2023
Q1 | – | Sell |
-14,034
| Closed | -$385K | – | 1954 |
|
|
2022
Q4 | $385K | Sell |
14,034
-4,877
| -26% | -$134K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $466K | Buy |
18,911
+6,168
| +48% | +$152K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $307K | Buy |
12,743
+2,010
| +19% | +$48.4K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $274K | Hold |
10,733
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $293K | Buy |
10,733
+7,790
| +265% | +$213K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $76K | Sell |
2,943
-1,132
| -28% | -$29.2K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $98K | Buy |
+4,075
| New | +$98K | ﹤0.01% | 1637 |
|
|
2020
Q3 | – | Sell |
-7,673
| Closed | -$124K | – | 2340 |
|
|
2020
Q2 | $124K | Sell |
7,673
-5,614
| -42% | -$90.7K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $202K | Hold |
13,287
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q4 | $314K | Hold |
13,287
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q3 | $277K | Hold |
13,287
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q2 | $288K | Hold |
13,287
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q1 | $251K | Buy |
13,287
+1,100
| +9% | +$20.8K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $222K | Hold |
12,187
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q3 | $287K | Sell |
12,187
-1,213
| -9% | -$28.6K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $346K | Buy |
13,400
+8,484
| +173% | +$219K | ﹤0.01% | 959 |
|
|
2018
Q1 | $116K | Buy |
+4,916
| New | +$116K | ﹤0.01% | 1179 |
|
|
2017
Q4 | – | Sell |
-447
| Closed | -$11K | – | 1668 |
|
|
2017
Q3 | $11K | Buy |
+447
| New | +$11K | ﹤0.01% | 1266 |
|