Ellevest Inc’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 | – | Sell |
-19,893
| Closed | -$596K | – | 431 |
|
|
2025
Q1 | $596K | Sell |
19,893
-7,229
| -27% | -$217K | 0.04% | 167 |
|
|
2024
Q4 | $1.05M | Sell |
27,122
-2,191
| -7% | -$84.9K | 0.06% | 100 |
|
|
2024
Q3 | $1.17M | Sell |
29,313
-2,109
| -7% | -$84.3K | 0.06% | 92 |
|
|
2024
Q2 | $1.36M | Sell |
31,422
-313
| -1% | -$13.5K | 0.08% | 72 |
|
|
2024
Q1 | $1.58M | Sell |
31,735
-9,787
| -24% | -$488K | 0.1% | 59 |
|
|
2023
Q4 | $1.61M | Buy |
41,522
+855
| +2% | +$33.1K | 0.11% | 59 |
|
|
2023
Q3 | $1.61M | Sell |
40,667
-4,110
| -9% | -$163K | 0.12% | 48 |
|
|
2023
Q2 | $1.42M | Buy |
44,777
+14,385
| +47% | +$455K | 0.11% | 53 |
|
|
2023
Q1 | $856K | Buy |
30,392
+16,036
| +112% | +$452K | 0.07% | 69 |
|
|
2022
Q4 | $500K | Buy |
14,356
+3,972
| +38% | +$138K | 0.04% | 123 |
|
|
2022
Q3 | $391K | Buy |
10,384
+485
| +5% | +$18.3K | 0.04% | 128 |
|
|
2022
Q2 | $338K | Sell |
9,899
-1,491
| -13% | -$50.9K | 0.03% | 173 |
|
|
2022
Q1 | $444K | Buy |
11,390
+1,078
| +10% | +$42K | 0.04% | 149 |
|
|
2021
Q4 | $304K | Buy |
10,312
+644
| +7% | +$19K | 0.03% | 211 |
|
|
2021
Q3 | $255K | Buy |
9,668
+2,948
| +44% | +$77.8K | 0.02% | 230 |
|
|
2021
Q2 | $166K | Sell |
6,720
-3,203
| -32% | -$79.1K | 0.02% | 298 |
|
|
2021
Q1 | $162K | Sell |
9,923
-670
| -6% | -$10.9K | 0.02% | 265 |
|
|
2020
Q4 | $65K | Buy |
10,593
+4,311
| +69% | +$26.5K | 0.01% | 405 |
|
|
2020
Q3 | $10K | Sell |
6,282
-3,588
| -36% | -$5.71K | ﹤0.01% | 663 |
|
|
2020
Q2 | $37K | Buy |
9,870
+4,482
| +83% | +$16.8K | 0.01% | 405 |
|
|
2020
Q1 | $7K | Buy |
+5,388
| New | +$7K | ﹤0.01% | 609 |
|