Ameriprise’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-433,888
| Closed | -$24.3M | – | 4144 |
|
2024
Q4 | $24.3M | Sell |
433,888
-1,158,751
| -73% | -$64.9M | 0.01% | 1207 |
|
2024
Q3 | $88.2M | Buy |
1,592,639
+1,168,180
| +275% | +$64.7M | 0.02% | 613 |
|
2024
Q2 | $18.7M | Buy |
424,459
+108,313
| +34% | +$4.77M | 0.01% | 1327 |
|
2024
Q1 | $12.2M | Buy |
316,146
+83,702
| +36% | +$3.22M | ﹤0.01% | 1615 |
|
2023
Q4 | $11.1M | Buy |
232,444
+168,554
| +264% | +$8.06M | ﹤0.01% | 1684 |
|
2023
Q3 | $2.58M | Sell |
63,890
-895,814
| -93% | -$36.2M | ﹤0.01% | 2698 |
|
2023
Q2 | $36.7M | Sell |
959,704
-286,835
| -23% | -$11M | 0.01% | 913 |
|
2023
Q1 | $59.6M | Buy |
1,246,539
+1,167,191
| +1,471% | +$55.8M | 0.02% | 667 |
|
2022
Q4 | $3.12M | Buy |
79,348
+5,671
| +8% | +$223K | ﹤0.01% | 2585 |
|
2022
Q3 | $2.53M | Sell |
73,677
-4,343
| -6% | -$149K | ﹤0.01% | 2676 |
|
2022
Q2 | $2.45M | Sell |
78,020
-864
| -1% | -$27.2K | ﹤0.01% | 2740 |
|
2022
Q1 | $4.32M | Buy |
78,884
+20,870
| +36% | +$1.14M | ﹤0.01% | 2516 |
|
2021
Q4 | $4.49M | Sell |
58,014
-1,489
| -3% | -$115K | ﹤0.01% | 2545 |
|
2021
Q3 | $4.1M | Buy |
59,503
+11,200
| +23% | +$771K | ﹤0.01% | 2523 |
|
2021
Q2 | $3.49M | Buy |
48,303
+4,405
| +10% | +$319K | ﹤0.01% | 2678 |
|
2021
Q1 | $2.81M | Sell |
43,898
-9,695
| -18% | -$620K | ﹤0.01% | 2716 |
|
2020
Q4 | $3.71M | Sell |
53,593
-2,105
| -4% | -$146K | ﹤0.01% | 2463 |
|
2020
Q3 | $2.75M | Sell |
55,698
-24,667
| -31% | -$1.22M | ﹤0.01% | 2478 |
|
2020
Q2 | $4.09M | Sell |
80,365
-980
| -1% | -$49.9K | ﹤0.01% | 2206 |
|
2020
Q1 | $3.38M | Sell |
81,345
-341,590
| -81% | -$14.2M | ﹤0.01% | 2177 |
|
2019
Q4 | $19M | Sell |
422,935
-279,431
| -40% | -$12.6M | 0.01% | 1238 |
|
2019
Q3 | $25.3M | Buy |
702,366
+495,277
| +239% | +$17.8M | 0.01% | 985 |
|
2019
Q2 | $10M | Buy |
207,089
+129,296
| +166% | +$6.26M | ﹤0.01% | 1733 |
|
2019
Q1 | $3.17M | Buy |
77,793
+28,684
| +58% | +$1.17M | ﹤0.01% | 2508 |
|
2018
Q4 | $1.22M | Buy |
+49,109
| New | +$1.22M | ﹤0.01% | 2859 |
|