CAPTRUST Financial Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,862
| Closed | -$305K | – | 2447 |
|
|
2024
Q4 | $305K | Buy |
7,862
+825
| +12% | +$32K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $281K | Buy |
+7,037
| New | +$281K | ﹤0.01% | 1916 |
|
|
2024
Q2 | – | Sell |
-4,668
| Closed | -$233K | – | 2244 |
|
|
2024
Q1 | $233K | Sell |
4,668
-10,347
| -69% | -$516K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $581K | Buy |
15,015
+1,049
| +8% | +$40.6K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $554K | Sell |
13,966
-9,061
| -39% | -$359K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $728K | Buy |
23,027
+10,591
| +85% | +$335K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $350K | Sell |
12,436
-5,067
| -29% | -$143K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $610K | Buy |
17,503
+1,407
| +9% | +$49K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $605K | Buy |
16,096
+3,460
| +27% | +$130K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $432K | Sell |
12,636
-210
| -2% | -$7.18K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $500K | Buy |
12,846
+3,618
| +39% | +$141K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $272K | Buy |
9,228
+1,090
| +13% | +$32.1K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $215K | Buy |
8,138
+3,870
| +91% | +$102K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $105K | Sell |
4,268
-1,502
| -26% | -$37K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $94K | Buy |
5,770
+5,670
| +5,670% | +$92.4K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3310 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3213 |
|