American Trust’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,234
| Closed | -$226K | – | 281 |
|
|
2024
Q2 | $226K | Sell |
5,234
-4,202
| -45% | -$182K | 0.02% | 214 |
|
|
2024
Q1 | $470K | Sell |
9,436
-607
| -6% | -$30.3K | 0.04% | 148 |
|
|
2023
Q4 | $389K | Sell |
10,043
-1,476
| -13% | -$57.2K | 0.03% | 169 |
|
|
2023
Q3 | $457K | Sell |
11,519
-2,765
| -19% | -$110K | 0.04% | 158 |
|
|
2023
Q2 | $452K | Sell |
14,284
-1,498
| -9% | -$47.4K | 0.03% | 232 |
|
|
2023
Q1 | $444K | Buy |
15,782
+1,289
| +9% | +$36.3K | 0.03% | 231 |
|
|
2022
Q4 | $505K | Buy |
14,493
+2,891
| +25% | +$101K | 0.05% | 212 |
|
|
2022
Q3 | $436K | Buy |
11,602
+821
| +8% | +$30.9K | 0.04% | 221 |
|
|
2022
Q2 | $369K | Buy |
+10,781
| New | +$369K | 0.03% | 275 |
|