CAPTRUST Financial Advisors
SM icon

CAPTRUST Financial Advisors’s SM Energy SM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$701K Buy
+22,470
New +$513K ﹤0.01% 1806
2025
Q1 		– Sell
-7,862
Closed -$305K – 2447
2024
Q4 		$305K Buy
7,862
+825
+12% +$34.8K ﹤0.01% 1910
2024
Q3 		$281K Buy
+7,037
New +$305K ﹤0.01% 1916
2024
Q2 		– Sell
-4,668
Closed -$233K – 2244
2024
Q1 		$233K Sell
4,668
-10,347
-69% -$423K ﹤0.01% 1921
2023
Q4 		$581K Buy
15,015
+1,049
+8% +$40.5K ﹤0.01% 1641
2023
Q3 		$554K Sell
13,966
-9,061
-39% -$344K ﹤0.01% 1584
2023
Q2 		$728K Buy
23,027
+10,591
+85% +$299K ﹤0.01% 1406
2023
Q1 		$350K Sell
12,436
-5,067
-29% -$155K ﹤0.01% 1635
2022
Q4 		$610K Buy
17,503
+1,407
+9% +$58.5K ﹤0.01% 1243
2022
Q3 		$605K Buy
16,096
+3,460
+27% +$136K ﹤0.01% 1161
2022
Q2 		$432K Sell
12,636
-210
-2% -$8.53K ﹤0.01% 1216
2022
Q1 		$500K Buy
12,846
+3,618
+39% +$130K ﹤0.01% 1152
2021
Q4 		$272K Buy
9,228
+1,090
+13% +$34K ﹤0.01% 1448
2021
Q3 		$215K Buy
8,138
+3,870
+91% +$78.2K ﹤0.01% 1507
2021
Q2 		$105K Sell
4,268
-1,502
-26% -$29.1K ﹤0.01% 1999
2021
Q1 		$94K Buy
5,770
+5,670
+5,670% +$72.5K ﹤0.01% 2004
2020
Q4 		$1K Hold
100
– – ﹤0.01% 3309
2020
Q3 		$0 Buy
+100
New +$279 ﹤0.01% 3213

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DSC
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