Concourse Financial Group Securities’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 |
-38
| Closed | -$1.59K | – | 7073 |
|
|
2024
Q4 | $1.59K | Buy |
38
+4
| +12% | +$167 | ﹤0.01% | 2041 |
|
|
2024
Q3 | $1.36K | Sell |
34
-8
| -19% | -$320 | ﹤0.01% | 2028 |
|
|
2024
Q2 | $1.82K | Buy |
42
+1
| +2% | +$43 | ﹤0.01% | 2051 |
|
|
2024
Q1 | $2.04K | Sell |
41
-5
| -11% | -$249 | ﹤0.01% | 2042 |
|
|
2023
Q4 | $1.78K | Buy |
46
+14
| +44% | +$542 | ﹤0.01% | 2033 |
|
|
2023
Q3 | $1.27K | Buy |
32
+5
| +19% | +$198 | ﹤0.01% | 2070 |
|
|
2023
Q2 | $854 | Buy |
27
+8
| +42% | +$253 | ﹤0.01% | 2155 |
|
|
2023
Q1 | $535 | Buy |
+19
| New | +$535 | ﹤0.01% | 2243 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 6922 |
|
|
2022
Q3 | $0 | Sell |
1
-152
| -99% | – | ﹤0.01% | 6744 |
|
|
2022
Q2 | $5K | Sell |
153
-2,777
| -95% | -$90.8K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $114K | Buy |
+2,930
| New | +$114K | 0.01% | 813 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6473 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6268 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6050 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5842 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5674 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5458 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5322 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5269 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5194 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5014 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5111 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5037 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4926 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4728 |
|