Flagship Harbor Advisors’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,596
| Closed | -$426K | – | 781 |
|
|
2024
Q4 | $426K | Buy |
7,596
+482
| +7% | +$27K | 0.02% | 469 |
|
|
2024
Q3 | $394K | Sell |
7,114
-2,160
| -23% | -$105K | 0.02% | 484 |
|
|
2024
Q2 | $409K | Buy |
9,274
+800
| +9% | +$31.9K | 0.02% | 446 |
|
|
2024
Q1 | $326K | Buy |
8,474
+3,550
| +72% | +$155K | 0.02% | 502 |
|
|
2023
Q4 | $235K | Buy |
+4,924
| New | +$210K | 0.02% | 554 |
|
|
2023
Q2 | – | Sell |
-5,172
| Closed | -$247K | – | 670 |
|
|
2023
Q1 | $247K | Sell |
5,172
-70
| -1% | -$3.04K | 0.02% | 535 |
|
|
2022
Q4 | $206K | Buy |
+5,242
| New | +$179K | 0.02% | 564 |
|
|
2022
Q2 | – | Sell |
-4,902
| Closed | -$269K | – | 656 |
|
|
2022
Q1 | $269K | Buy |
4,902
+265
| +6% | +$15.1K | 0.03% | 513 |
|
|
2021
Q4 | $359K | Buy |
4,637
+1,567
| +51% | +$109K | 0.03% | 454 |
|
|
2021
Q3 | $222K | Hold |
3,070
| – | – | 0.02% | 577 |
|
|
2021
Q2 | $222K | Buy |
+3,070
| New | +$192K | 0.02% | 578 |
|
|
2021
Q1 | – | Sell |
-2,990
| Closed | -$207K | – | 659 |
|
|
2020
Q4 | $207K | Hold |
2,990
| – | – | 0.03% | 531 |
|
|
2020
Q3 | $147K | Buy |
2,990
+800
| +37% | +$38.6K | 0.02% | 544 |
|
|
2020
Q2 | $111K | Hold |
2,190
| – | – | 0.02% | 623 |
|
|
2020
Q1 | $91K | Sell |
2,190
-600
| -22% | -$27.2K | 0.02% | 577 |
|
|
2019
Q4 | $125K | Buy |
2,790
+2,500
| +862% | +$103K | 0.02% | 559 |
|
|
2019
Q3 | $10K | Hold |
290
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q2 | $14K | Buy |
290
+50
| +21% | +$2.12K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $9K | Hold |
240
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q4 | $5K | Hold |
240
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q3 | $7K | Hold |
240
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q2 | $6K | Buy |
+240
| New | +$5.71K | ﹤0.01% | 1608 |
|
Other funds holding SMAR
IA
TCWM
PS
AW
HNB