Carlyle Group’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,355,761
| Closed | -$6.86M | – | 22 |
|
|
2025
Q1 | $6.86M | Hold |
1,355,761
| – | – | 0.18% | 9 |
|
|
2024
Q4 | $8.89M | Buy |
1,355,761
+24,099
| +2% | +$158K | 0.21% | 10 |
|
|
2024
Q3 | $12.9M | Buy |
1,331,662
+17,498
| +1% | +$169K | 1.35% | 10 |
|
|
2024
Q2 | $17.7M | Hold |
1,314,164
| – | – | 1.68% | 11 |
|
|
2024
Q1 | $18.3M | Hold |
1,314,164
| – | – | 1.15% | 11 |
|
|
2023
Q4 | $16.5M | Hold |
1,314,164
| – | – | 0.8% | 11 |
|
|
2023
Q3 | $18.2M | Hold |
1,314,164
| – | – | 0.79% | 13 |
|
|
2023
Q2 | $15M | Buy |
1,314,164
+121
| +0% | +$1.38K | 0.54% | 13 |
|
|
2023
Q1 | $10M | Buy |
1,314,043
+117,394
| +10% | +$893K | 0.3% | 18 |
|
|
2022
Q4 | $11M | Hold |
1,196,649
| – | – | 0.32% | 8 |
|
|
2022
Q3 | $6.73M | Hold |
1,196,649
| – | – | 0.21% | 8 |
|
|
2022
Q2 | $6.89M | Buy |
1,196,649
+48,660
| +4% | +$280K | 0.12% | 6 |
|
|
2022
Q1 | $9.26M | Hold |
1,147,989
| – | – | 0.11% | 6 |
|
|
2021
Q4 | $3.9M | Hold |
1,147,989
| – | – | 0.04% | 6 |
|
|
2021
Q3 | $5.32M | Hold |
1,147,989
| – | – | 0.04% | 8 |
|
|
2021
Q2 | $5.06M | Hold |
1,147,989
| – | – | 0.03% | 9 |
|
|
2021
Q1 | $6.12M | Hold |
1,147,989
| – | – | 0.05% | 11 |
|
|
2020
Q4 | $3.11M | Hold |
1,147,989
| – | – | 0.04% | 9 |
|
|
2020
Q3 | $2.33M | Buy |
1,147,989
+83,013
| +8% | +$168K | 0.03% | 9 |
|
|
2020
Q2 | $2.72M | Hold |
1,064,976
| – | – | 0.03% | 12 |
|
|
2020
Q1 | $4.67M | Hold |
1,064,976
| – | – | 0.2% | 8 |
|
|
2019
Q4 | $14.7M | Hold |
1,064,976
| – | – | 0.97% | 6 |
|
|
2019
Q3 | $13.4M | Hold |
1,064,976
| – | – | 0.86% | 6 |
|
|
2019
Q2 | $15.9M | Buy |
1,064,976
+64,391
| +6% | +$963K | 0.79% | 6 |
|
|
2019
Q1 | $13.3M | Hold |
1,000,585
| – | – | 0.64% | 7 |
|
|
2018
Q4 | $11.8M | Hold |
1,000,585
| – | – | 0.86% | 8 |
|
|
2018
Q3 | $22.6M | Hold |
1,000,585
| – | – | 1.13% | 8 |
|
|
2018
Q2 | $23.1M | Buy |
+1,000,585
| New | +$23.1M | 1.07% | 10 |
|