Bank of America’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 |
-519,195
| Closed | -$29.1M | – | 7471 |
|
|
2024
Q4 | $29.1M | Buy |
519,195
+37,339
| +8% | +$2.09M | ﹤0.01% | 1680 |
|
|
2024
Q3 | $26.7M | Sell |
481,856
-122,545
| -20% | -$6.78M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $26.6M | Sell |
604,401
-108,784
| -15% | -$4.8M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $27.5M | Buy |
713,185
+234,674
| +49% | +$9.03M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $22.9M | Buy |
478,511
+23,737
| +5% | +$1.14M | ﹤0.01% | 1712 |
|
|
2023
Q3 | $18.4M | Sell |
454,774
-47,594
| -9% | -$1.93M | ﹤0.01% | 1810 |
|
|
2023
Q2 | $19.2M | Buy |
502,368
+31,184
| +7% | +$1.19M | ﹤0.01% | 1791 |
|
|
2023
Q1 | $22.5M | Buy |
471,184
+81,450
| +21% | +$3.89M | ﹤0.01% | 1743 |
|
|
2022
Q4 | $15.3M | Buy |
389,734
+103,287
| +36% | +$4.07M | ﹤0.01% | 1923 |
|
|
2022
Q3 | $9.84M | Buy |
286,447
+134,594
| +89% | +$4.62M | ﹤0.01% | 2233 |
|
|
2022
Q2 | $4.77M | Sell |
151,853
-15,130
| -9% | -$475K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $9.15M | Buy |
166,983
+10,256
| +7% | +$562K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $12.1M | Sell |
156,727
-2,710
| -2% | -$210K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $11M | Sell |
159,437
-24,145
| -13% | -$1.66M | ﹤0.01% | 2382 |
|
|
2021
Q2 | $13.3M | Buy |
183,582
+88,780
| +94% | +$6.42M | ﹤0.01% | 2225 |
|
|
2021
Q1 | $6.06M | Buy |
94,802
+266
| +0.3% | +$17K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $6.55M | Buy |
94,536
+23,126
| +32% | +$1.6M | ﹤0.01% | 2510 |
|
|
2020
Q3 | $3.53M | Buy |
71,410
+6,418
| +10% | +$317K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $3.31M | Sell |
64,992
-31,751
| -33% | -$1.62M | ﹤0.01% | 2876 |
|
|
2020
Q1 | $4.02M | Buy |
96,743
+41,747
| +76% | +$1.73M | ﹤0.01% | 2550 |
|
|
2019
Q4 | $2.47M | Sell |
54,996
-26,366
| -32% | -$1.18M | ﹤0.01% | 3315 |
|
|
2019
Q3 | $2.93M | Buy |
81,362
+19,876
| +32% | +$716K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $2.98M | Buy |
61,486
+35,481
| +136% | +$1.72M | ﹤0.01% | 3176 |
|
|
2019
Q1 | $1.06M | Sell |
26,005
-15,036
| -37% | -$613K | ﹤0.01% | 3853 |
|
|
2018
Q4 | $1.02M | Buy |
+41,041
| New | +$1.02M | ﹤0.01% | 3789 |
|