Bank of New York Mellon’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 |
-642,415
| Closed | -$36M | – | 4179 |
|
|
2024
Q4 | $36M | Sell |
642,415
-71,058
| -10% | -$3.98M | 0.01% | 1221 |
|
|
2024
Q3 | $39.5M | Sell |
713,473
-73,994
| -9% | -$4.1M | 0.01% | 1179 |
|
|
2024
Q2 | $34.7M | Buy |
787,467
+97,829
| +14% | +$4.31M | 0.01% | 1242 |
|
|
2024
Q1 | $26.6M | Sell |
689,638
-38,905
| -5% | -$1.5M | 0.01% | 1415 |
|
|
2023
Q4 | $34.8M | Buy |
728,543
+16,529
| +2% | +$790K | 0.01% | 1285 |
|
|
2023
Q3 | $28.8M | Buy |
712,014
+16,087
| +2% | +$651K | 0.01% | 1334 |
|
|
2023
Q2 | $26.6M | Sell |
695,927
-48,847
| -7% | -$1.87M | 0.01% | 1392 |
|
|
2023
Q1 | $35.6M | Sell |
744,774
-70,339
| -9% | -$3.36M | 0.01% | 1211 |
|
|
2022
Q4 | $32.1M | Buy |
815,113
+10,006
| +1% | +$394K | 0.01% | 1269 |
|
|
2022
Q3 | $27.7M | Sell |
805,107
-218,977
| -21% | -$7.52M | 0.01% | 1308 |
|
|
2022
Q2 | $32.2M | Buy |
1,024,084
+408,092
| +66% | +$12.8M | 0.01% | 1253 |
|
|
2022
Q1 | $33.7M | Sell |
615,992
-140,317
| -19% | -$7.69M | 0.01% | 1358 |
|
|
2021
Q4 | $58.6M | Buy |
756,309
+31,326
| +4% | +$2.43M | 0.01% | 1039 |
|
|
2021
Q3 | $49.9M | Sell |
724,983
-61,491
| -8% | -$4.23M | 0.01% | 1132 |
|
|
2021
Q2 | $56.9M | Buy |
786,474
+12,597
| +2% | +$911K | 0.01% | 1055 |
|
|
2021
Q1 | $49.5M | Buy |
773,877
+8,179
| +1% | +$523K | 0.01% | 1121 |
|
|
2020
Q4 | $53.1M | Buy |
765,698
+91,007
| +13% | +$6.31M | 0.01% | 1015 |
|
|
2020
Q3 | $33.3M | Buy |
674,691
+170,369
| +34% | +$8.42M | 0.01% | 1146 |
|
|
2020
Q2 | $25.7M | Buy |
504,322
+171,846
| +52% | +$8.75M | 0.01% | 1279 |
|
|
2020
Q1 | $13.8M | Buy |
332,476
+6,861
| +2% | +$285K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $14.6M | Buy |
325,615
+36,246
| +13% | +$1.63M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $10.4M | Sell |
289,369
-4,276
| -1% | -$154K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $14.2M | Buy |
293,645
+284,798
| +3,219% | +$13.8M | ﹤0.01% | 1759 |
|
|
2019
Q1 | $361K | Sell |
8,847
-2,429
| -22% | -$99.1K | ﹤0.01% | 3668 |
|
|
2018
Q4 | $280K | Buy |
11,276
+2,465
| +28% | +$61.2K | ﹤0.01% | 3735 |
|
|
2018
Q3 | $275K | Sell |
8,811
-47
| -0.5% | -$1.47K | ﹤0.01% | 3843 |
|
|
2018
Q2 | $230K | Buy |
+8,858
| New | +$230K | ﹤0.01% | 3890 |
|