Charles Schwab’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 | $313K | Sell |
61,429
-7,340
| -11% | -$37.4K | ﹤0.01% | 3297 |
|
|
2025
Q1 | $348K | Buy |
68,769
+2
| +0% | +$10 | ﹤0.01% | 3174 |
|
|
2024
Q4 | $451K | Hold |
68,767
| – | – | ﹤0.01% | 3169 |
|
|
2024
Q3 | $664K | Hold |
68,767
| – | – | ﹤0.01% | 3055 |
|
|
2024
Q2 | $928K | Buy |
68,767
+4,526
| +7% | +$61.1K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $896K | Sell |
64,241
-2,796
| -4% | -$39K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $844K | Buy |
67,037
+1,732
| +3% | +$21.8K | ﹤0.01% | 2888 |
|
|
2023
Q3 | $906K | Hold |
65,305
| – | – | ﹤0.01% | 2830 |
|
|
2023
Q2 | $746K | Buy |
65,305
+55,053
| +537% | +$629K | ﹤0.01% | 2876 |
|
|
2023
Q1 | $78K | Hold |
10,252
| – | – | ﹤0.01% | 3284 |
|
|
2022
Q4 | $93.9K | Hold |
10,252
| – | – | ﹤0.01% | 3266 |
|
|
2022
Q3 | $58K | Hold |
10,252
| – | – | ﹤0.01% | 3296 |
|
|
2022
Q2 | $60K | Sell |
10,252
-2,677
| -21% | -$15.7K | ﹤0.01% | 3368 |
|
|
2022
Q1 | $105K | Buy |
+12,929
| New | +$105K | ﹤0.01% | 3405 |
|
|
2021
Q3 | – | Sell |
-10,065
| Closed | -$45K | – | 3541 |
|
|
2021
Q2 | $45K | Hold |
10,065
| – | – | ﹤0.01% | 3384 |
|
|
2021
Q1 | $54K | Hold |
10,065
| – | – | ﹤0.01% | 3430 |
|
|
2020
Q4 | $28K | Hold |
10,065
| – | – | ﹤0.01% | 3370 |
|
|
2020
Q3 | $21K | Sell |
10,065
-71,961
| -88% | -$150K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $210K | Sell |
82,026
-44,932
| -35% | -$115K | ﹤0.01% | 3160 |
|
|
2020
Q1 | $557K | Buy |
126,958
+1,765
| +1% | +$7.74K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $1.73M | Buy |
125,193
+6,556
| +6% | +$90.4K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $1.49M | Buy |
118,637
+3,290
| +3% | +$41.4K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $1.73M | Buy |
115,347
+10,496
| +10% | +$157K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $1.4M | Buy |
104,851
+5,068
| +5% | +$67.5K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $1.17M | Buy |
99,783
+2,573
| +3% | +$30.3K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $2.2M | Buy |
97,210
+12,387
| +15% | +$280K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $1.96M | Sell |
84,823
-120,912
| -59% | -$2.79M | ﹤0.01% | 2386 |
|
|
2018
Q1 | $3.91M | Buy |
205,735
+43,818
| +27% | +$834K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $1.9M | Buy |
161,917
+37,126
| +30% | +$435K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $1.95M | Buy |
124,791
+37,235
| +43% | +$582K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $1.78M | Buy |
+87,556
| New | +$1.78M | ﹤0.01% | 2257 |
|