Bailard’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $828K | Hold |
21,200
| – | – | 0.02% | 364 |
|
|
2025
Q4 | $784K | Buy |
21,200
+685
| +3% | +$24.8K | 0.02% | 367 |
|
|
2025
Q3 | $733K | Buy |
20,515
+815
| +4% | +$29.2K | 0.02% | 405 |
|
|
2025
Q2 | $665K | Buy |
19,700
+7,285
| +59% | +$225K | 0.02% | 418 |
|
|
2025
Q1 | $386K | Buy |
+12,415
| New | +$413K | 0.01% | 513 |
|
|
2024
Q4 | – | Sell |
-13,653
| Closed | -$398K | – | 822 |
|
|
2024
Q3 | $398K | Hold |
13,653
| – | – | 0.01% | 508 |
|
|
2024
Q2 | $323K | Hold |
13,653
| – | – | 0.01% | 530 |
|
|
2024
Q1 | $288K | Hold |
13,653
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $334K | Hold |
13,653
| – | – | 0.01% | 536 |
|
|
2023
Q3 | $292K | Buy |
+13,653
| New | +$316K | 0.01% | 544 |
|
|
2023
Q2 | – | Sell |
-22,126
| Closed | -$512K | – | 777 |
|
|
2023
Q1 | $512K | Hold |
22,126
| – | – | 0.02% | 388 |
|
|
2022
Q4 | $608K | Hold |
22,126
| – | – | 0.02% | 356 |
|
|
2022
Q3 | $547K | Hold |
22,126
| – | – | 0.02% | 345 |
|
|
2022
Q2 | $535K | Hold |
22,126
| – | – | 0.02% | 368 |
|
|
2022
Q1 | $566K | Hold |
22,126
| – | – | 0.02% | 377 |
|
|
2021
Q4 | $605K | Buy |
22,126
+6,500
| +42% | +$172K | 0.02% | 369 |
|
|
2021
Q3 | $404K | Hold |
15,626
| – | – | 0.01% | 449 |
|
|
2021
Q2 | $375K | Buy |
15,626
+5,200
| +50% | +$122K | 0.01% | 463 |
|
|
2021
Q1 | $226K | Sell |
10,426
-3,200
| -23% | -$67.5K | 0.01% | 624 |
|
|
2020
Q4 | $247K | Buy |
13,626
+700
| +5% | +$11.5K | 0.01% | 487 |
|
|
2020
Q3 | $176K | Sell |
12,926
-741
| -5% | -$10.5K | 0.01% | 484 |
|
|
2020
Q2 | $221K | Buy |
+13,667
| New | +$200K | 0.01% | 422 |
|
Other funds holding SMBK
VCM
PCMF
