AssetMark Inc’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09K | Buy |
+44
| New | +$1.09K | ﹤0.01% | 2589 |
|
|
2025
Q1 | – | Sell |
-120
| Closed | -$4.65K | – | 2753 |
|
|
2024
Q4 | $4.65K | Buy |
120
+73
| +155% | +$2.83K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $1.88K | Sell |
47
-36
| -43% | -$1.44K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $3.59K | Buy |
+83
| New | +$3.59K | ﹤0.01% | 1647 |
|
|
2024
Q1 | – | Sell |
-57
| Closed | -$2.21K | – | 2102 |
|
|
2023
Q4 | $2.21K | Buy |
+57
| New | +$2.21K | ﹤0.01% | 1535 |
|
|
2019
Q3 | – | Sell |
-53
| Closed | -$1K | – | 1407 |
|
|
2019
Q2 | $1K | Buy |
53
+20
| +61% | +$377 | ﹤0.01% | 1272 |
|
|
2019
Q1 | $1K | Sell |
33
-1
| -3% | -$30 | ﹤0.01% | 1277 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q3 | $1K | Sell |
34
-9
| -21% | -$265 | ﹤0.01% | 1360 |
|
|
2018
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q1 | $1K | Buy |
43
+7
| +19% | +$163 | ﹤0.01% | 1354 |
|
|
2017
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1707 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | – | – | 1387 |
|
|
2015
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1471 |
|