Affinity Investment Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,414
| Closed | -$772K | – | 204 |
|
|
2023
Q1 | $772K | Hold |
27,414
| – | – | 0.41% | 94 |
|
|
2022
Q4 | $955K | Sell |
27,414
-1,245
| -4% | -$43.4K | 0.44% | 75 |
|
|
2022
Q3 | $1.08M | Sell |
28,659
-3,350
| -10% | -$126K | 0.56% | 52 |
|
|
2022
Q2 | $1.09M | Sell |
32,009
-1,240
| -4% | -$42.4K | 0.53% | 53 |
|
|
2022
Q1 | $1.3M | Hold |
33,249
| – | – | 0.53% | 53 |
|
|
2021
Q4 | $980K | Sell |
33,249
-4,690
| -12% | -$138K | 0.39% | 94 |
|
|
2021
Q3 | $1M | Buy |
+37,939
| New | +$1M | 0.45% | 68 |
|