Crescent Grove Advisors’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,476
| Closed | -$1.43M | – | 290 |
|
|
2024
Q4 | $1.43M | Sell |
25,476
-19,610
| -43% | -$1.1M | 0.14% | 96 |
|
|
2024
Q3 | $2.5M | Hold |
45,086
| – | – | 0.25% | 66 |
|
|
2024
Q2 | $1.99M | Hold |
45,086
| – | – | 0.22% | 71 |
|
|
2024
Q1 | $1.74M | Hold |
45,086
| – | – | 0.18% | 80 |
|
|
2023
Q4 | $2.16M | Buy |
45,086
+16
| +0% | +$765 | 0.24% | 63 |
|
|
2023
Q3 | $1.82M | Hold |
45,070
| – | – | 0.23% | 71 |
|
|
2023
Q2 | $1.72M | Sell |
45,070
-20
| -0% | -$765 | 0.19% | 73 |
|
|
2023
Q1 | $2.16M | Sell |
45,090
-75
| -0.2% | -$3.59K | 0.25% | 62 |
|
|
2022
Q4 | $1.78M | Buy |
45,165
+55
| +0.1% | +$2.17K | 0.18% | 77 |
|
|
2022
Q3 | $1.55M | Sell |
45,110
-902
| -2% | -$31K | 0.18% | 68 |
|
|
2022
Q2 | $1.45M | Buy |
46,012
+1,012
| +2% | +$31.8K | 0.15% | 76 |
|
|
2022
Q1 | $2.47M | Hold |
45,000
| – | – | 0.24% | 53 |
|
|
2021
Q4 | $3.49M | Hold |
45,000
| – | – | 0.33% | 45 |
|
|
2021
Q3 | $3.1M | Hold |
45,000
| – | – | 0.33% | 45 |
|
|
2021
Q2 | $3.25M | Sell |
45,000
-7,050
| -14% | -$510K | 0.34% | 46 |
|
|
2021
Q1 | $3.33M | Hold |
52,050
| – | – | 0.39% | 39 |
|
|
2020
Q4 | $3.61M | Hold |
52,050
| – | – | 0.47% | 37 |
|
|
2020
Q3 | $2.57M | Sell |
52,050
-25,000
| -32% | -$1.24M | 0.51% | 40 |
|
|
2020
Q2 | $3.92M | Hold |
77,050
| – | – | 0.83% | 29 |
|
|
2020
Q1 | $3.2M | Hold |
77,050
| – | – | 0.71% | 29 |
|
|
2019
Q4 | $3.46M | Sell |
77,050
-24,500
| -24% | -$1.1M | 0.6% | 34 |
|
|
2019
Q3 | $3.66M | Sell |
101,550
-46,958
| -32% | -$1.69M | 0.7% | 30 |
|
|
2019
Q2 | $7.19M | Hold |
148,508
| – | – | 1.35% | 13 |
|
|
2019
Q1 | $6.06M | Sell |
148,508
-70,000
| -32% | -$2.86M | 1.24% | 16 |
|
|
2018
Q4 | $5.43M | Buy |
+218,508
| New | +$5.43M | 1.16% | 21 |
|