Auxier Asset Management’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 |
-4,990
| Closed | -$216K | – | 176 |
|
|
2024
Q2 | $216K | Sell |
4,990
-200
| -4% | -$8.65K | 0.03% | 165 |
|
|
2024
Q1 | $259K | Sell |
5,190
-50
| -1% | -$2.49K | 0.04% | 161 |
|
|
2023
Q4 | $203K | Sell |
5,240
-500
| -9% | -$19.4K | 0.03% | 168 |
|
|
2023
Q3 | $228K | Buy |
+5,740
| New | +$228K | 0.04% | 157 |
|
|
2023
Q1 | – | Sell |
-6,290
| Closed | -$219K | – | 165 |
|
|
2022
Q4 | $219K | Hold |
6,290
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $237K | Sell |
6,290
-750
| -11% | -$28.3K | 0.05% | 140 |
|
|
2022
Q2 | $241K | Hold |
7,040
| – | – | 0.04% | 147 |
|
|
2022
Q1 | $274K | Sell |
7,040
-200
| -3% | -$7.78K | 0.04% | 149 |
|
|
2021
Q4 | $213K | Buy |
+7,240
| New | +$213K | 0.03% | 157 |
|
|
2019
Q3 | – | Sell |
-10,840
| Closed | -$136K | – | 164 |
|
|
2019
Q2 | $136K | Hold |
10,840
| – | – | 0.03% | 158 |
|
|
2019
Q1 | $190K | Buy |
+10,840
| New | +$190K | 0.04% | 147 |
|