Diversified Trust’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Buy |
29,209
+505
| +2% | +$12.5K | 0.02% | 476 |
|
|
2025
Q1 | $860K | Buy |
28,704
+6,928
| +32% | +$207K | 0.02% | 412 |
|
|
2024
Q4 | $844K | Buy |
21,776
+3,089
| +17% | +$120K | 0.02% | 421 |
|
|
2024
Q3 | $747K | Buy |
18,687
+593
| +3% | +$23.7K | 0.02% | 475 |
|
|
2024
Q2 | $782K | Buy |
18,094
+1,658
| +10% | +$71.7K | 0.02% | 402 |
|
|
2024
Q1 | $819K | Buy |
+16,436
| New | +$819K | 0.02% | 375 |
|
|
2022
Q2 | – | Sell |
-23,411
| Closed | -$912K | – | 849 |
|
|
2022
Q1 | $912K | Buy |
23,411
+115
| +0.5% | +$4.48K | 0.03% | 282 |
|
|
2021
Q4 | $687K | Buy |
23,296
+1,491
| +7% | +$44K | 0.02% | 353 |
|
|
2021
Q3 | $575K | Buy |
21,805
+2,872
| +15% | +$75.7K | 0.02% | 358 |
|
|
2021
Q2 | $466K | Hold |
18,933
| – | – | 0.02% | 416 |
|
|
2021
Q1 | $310K | Sell |
18,933
-1,659
| -8% | -$27.2K | 0.01% | 526 |
|
|
2020
Q4 | $126K | Buy |
20,592
+9,770
| +90% | +$59.8K | 0.01% | 703 |
|
|
2020
Q3 | $17K | Buy |
+10,822
| New | +$17K | ﹤0.01% | 655 |
|