Charles Schwab’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
78,472
-4,976
| -6% | -$273K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $4.34M | Sell |
83,448
-8,072
| -9% | -$420K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $5.25M | Buy |
91,520
+1,563
| +2% | +$89.7K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $5.08M | Buy |
89,957
+53,670
| +148% | +$3.03M | ﹤0.01% | 2372 |
|
|
2024
Q2 | $1.63M | Buy |
36,287
+10,998
| +43% | +$495K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $1.11M | Sell |
25,289
-665
| -3% | -$29.1K | ﹤0.01% | 2763 |
|
|
2023
Q4 | $1.39M | Buy |
25,954
+2,301
| +10% | +$123K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $915K | Sell |
23,653
-1
| -0% | -$39 | ﹤0.01% | 2826 |
|
|
2023
Q2 | $909K | Buy |
23,654
+2,199
| +10% | +$84.6K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $803K | Buy |
21,455
+624
| +3% | +$23.3K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $955K | Buy |
20,831
+286
| +1% | +$13.1K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $1.05M | Sell |
20,545
-386
| -2% | -$19.7K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $948K | Buy |
20,931
+800
| +4% | +$36.2K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $1.01M | Buy |
20,131
+695
| +4% | +$34.7K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $1.01M | Buy |
19,436
+13
| +0.1% | +$678 | ﹤0.01% | 2905 |
|
|
2021
Q3 | $872K | Sell |
19,423
-25
| -0.1% | -$1.12K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $875K | Hold |
19,448
| – | – | ﹤0.01% | 2979 |
|
|
2021
Q1 | $767K | Hold |
19,448
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q4 | $592K | Buy |
19,448
+771
| +4% | +$23.5K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $441K | Sell |
18,677
-836
| -4% | -$19.7K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $475K | Hold |
19,513
| – | – | ﹤0.01% | 2850 |
|
|
2020
Q1 | $474K | Hold |
19,513
| – | – | ﹤0.01% | 2734 |
|
|
2019
Q4 | $749K | Buy |
19,513
+155
| +0.8% | +$5.95K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $706K | Hold |
19,358
| – | – | ﹤0.01% | 2669 |
|
|
2019
Q2 | $675K | Buy |
19,358
+1,304
| +7% | +$45.5K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $557K | Sell |
18,054
-511
| -3% | -$15.8K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $630K | Buy |
18,565
+3,410
| +23% | +$116K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $565K | Sell |
15,155
-4,553
| -23% | -$170K | ﹤0.01% | 2794 |
|
|
2018
Q2 | $770K | Buy |
19,708
+1,975
| +11% | +$77.2K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $650K | Buy |
17,733
+2,500
| +16% | +$91.6K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $573K | Buy |
15,233
+2,400
| +19% | +$90.3K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $469K | Hold |
12,833
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q2 | $414K | Buy |
12,833
+5,033
| +65% | +$162K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $278K | Hold |
7,800
| – | – | ﹤0.01% | 2843 |
|
|
2016
Q4 | $276K | Buy |
+7,800
| New | +$276K | ﹤0.01% | 2873 |
|