CFGS
SMAR

Concourse Financial Group Securities’s Smartsheet Inc. SMAR Stock Holding History

Concourse Financial Group Securities’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17
Closed -$959 – 2238
2024
Q4 		$959 Sell
17
-3,668
-100% -$205K ﹤0.01% 2105
2024
Q3 		$204K Buy
3,685
+1,174
+47% +$56.9K 0.01% 708
2024
Q2 		$111K Buy
2,511
+1,961
+357% +$78.2K 0.01% 902
2024
Q1 		$21.2K Buy
550
+324
+143% +$14.1K ﹤0.01% 1496
2023
Q4 		$10.8K Buy
226
+44
+24% +$1.88K ﹤0.01% 1659
2023
Q3 		$7.36K Buy
182
+60
+49% +$2.46K ﹤0.01% 1723
2023
Q2 		$4.67K Sell
122
-7
-5% -$303 ﹤0.01% 1850
2023
Q1 		$6.17K Buy
+129
New +$5.61K ﹤0.01% 1807
2022
Q1 		– Sell
-50
Closed -$2.86K – 2473
2021
Q4 		$4K Hold
50
– – ﹤0.01% 2114
2021
Q3 		$3K Hold
50
– – ﹤0.01% 2199
2021
Q2 		$4K Hold
50
– – ﹤0.01% 2108
2021
Q1 		$3K Hold
50
– – ﹤0.01% 2099
2020
Q4 		$3K Hold
50
– – ﹤0.01% 2058
2020
Q3 		$2K Hold
50
– – ﹤0.01% 2039
2020
Q2 		$3K Hold
50
– – ﹤0.01% 1862
2020
Q1 		$2K Hold
50
– – ﹤0.01% 1953
2019
Q4 		$2K Buy
+50
New +$2.07K ﹤0.01% 1945

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Concourse Financial Group Securities's SMAR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 17 shares — an estimated $959 sold.

Concourse Financial Group Securities first reported a position in SMAR in Q4 2019 and held it in 17 quarters. The position peaked at $204K in Q3 2024. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17 Smartsheet Inc. shares in Q1 2025, an estimated $959.
  • Concourse Financial Group Securities first reported a position in Smartsheet Inc. in Q4 2019 and held it in 17 quarters.
  • Concourse Financial Group Securities's Smartsheet Inc. position peaked at $204K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.