Ethic 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 | $265K | Sell |
10,550
-27,437
| -72% | -$689K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $1.13M | Sell |
37,987
-13,433
| -26% | -$400K | 0.02% | 569 |
|
|
2024
Q4 | $1.99M | Sell |
51,420
-8,213
| -14% | -$318K | 0.04% | 423 |
|
|
2024
Q3 | $2.97M | Sell |
59,633
-253
| -0.4% | -$12.6K | 0.08% | 299 |
|
|
2024
Q2 | $2.59M | Buy |
59,886
+253
| +0.4% | +$10.9K | 0.06% | 316 |
|
|
2024
Q1 | $2.97M | Sell |
59,633
-19,420
| -25% | -$968K | 0.08% | 298 |
|
|
2023
Q4 | $3.06M | Buy |
79,053
+2,309
| +3% | +$89.4K | 0.09% | 262 |
|
|
2023
Q3 | $3.04M | Buy |
76,744
+3,337
| +5% | +$132K | 0.11% | 230 |
|
|
2023
Q2 | $2.32M | Buy |
73,407
+27,806
| +61% | +$880K | 0.09% | 270 |
|
|
2023
Q1 | $1.28M | Buy |
45,601
+24,759
| +119% | +$697K | 0.05% | 377 |
|
|
2022
Q4 | $726K | Buy |
20,842
+9,507
| +84% | +$331K | 0.04% | 457 |
|
|
2022
Q3 | $426K | Buy |
11,335
+869
| +8% | +$32.7K | 0.03% | 541 |
|
|
2022
Q2 | $358K | Sell |
10,466
-1,299
| -11% | -$44.4K | 0.03% | 572 |
|
|
2022
Q1 | $458K | Buy |
11,765
+1,216
| +12% | +$47.3K | 0.03% | 486 |
|
|
2021
Q4 | $311K | Buy |
10,549
+881
| +9% | +$26K | 0.02% | 520 |
|
|
2021
Q3 | $255K | Buy |
+9,668
| New | +$255K | 0.03% | 520 |
|
|
2021
Q1 | – | Sell |
-10,593
| Closed | -$65K | – | 501 |
|
|
2020
Q4 | $65K | Buy |
+10,593
| New | +$65K | 0.02% | 410 |
|