Freestone Capital Holdings’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 |
-6,109
| Closed | -$342K | – | 470 |
|
|
2024
Q4 | $342K | Sell |
6,109
-3,060
| -33% | -$171K | 0.01% | 330 |
|
|
2024
Q3 | $508K | Sell |
9,169
-710
| -7% | -$39.3K | 0.02% | 288 |
|
|
2024
Q2 | $435K | Hold |
9,879
| – | – | 0.02% | 316 |
|
|
2024
Q1 | $380K | Hold |
9,879
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $472K | Hold |
9,879
| – | – | 0.02% | 276 |
|
|
2023
Q3 | $400K | Hold |
9,879
| – | – | 0.02% | 265 |
|
|
2023
Q2 | $378K | Hold |
9,879
| – | – | 0.02% | 279 |
|
|
2023
Q1 | $472K | Sell |
9,879
-2,207
| -18% | -$105K | 0.02% | 252 |
|
|
2022
Q4 | $476K | Sell |
12,086
-850
| -7% | -$33.5K | 0.02% | 250 |
|
|
2022
Q3 | $444K | Sell |
12,936
-932
| -7% | -$32K | 0.02% | 255 |
|
|
2022
Q2 | $436K | Hold |
13,868
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $760K | Sell |
13,868
-3,760
| -21% | -$206K | 0.03% | 280 |
|
|
2021
Q4 | $1.37M | Buy |
17,628
+1,910
| +12% | +$148K | 0.06% | 210 |
|
|
2021
Q3 | $1.08M | Buy |
15,718
+192
| +1% | +$13.2K | 0.05% | 212 |
|
|
2021
Q2 | $1.12M | Buy |
15,526
+67
| +0.4% | +$4.85K | 0.06% | 206 |
|
|
2021
Q1 | $988K | Buy |
15,459
+1,829
| +13% | +$117K | 0.05% | 206 |
|
|
2020
Q4 | $944K | Buy |
13,630
+228
| +2% | +$15.8K | 0.06% | 197 |
|
|
2020
Q3 | $662K | Buy |
13,402
+193
| +1% | +$9.54K | 0.04% | 209 |
|
|
2020
Q2 | $673 | Sell |
13,209
-1,890
| -13% | -$96 | 0.01% | 220 |
|
|
2020
Q1 | $83.6K | Buy |
15,099
+308
| +2% | +$1.71K | 1.81% | 4 |
|
|
2019
Q4 | $90.4K | Buy |
14,791
+2,489
| +20% | +$15.2K | 1.87% | 4 |
|
|
2019
Q3 | $443 | Sell |
12,302
-500
| -4% | -$18 | 0.01% | 319 |
|
|
2019
Q2 | $620 | Sell |
12,802
-5,500
| -30% | -$266 | 0.02% | 275 |
|
|
2019
Q1 | $747K | Hold |
18,302
| – | – | 0.04% | 244 |
|
|
2018
Q4 | $455K | Buy |
+18,302
| New | +$455K | 0.03% | 301 |
|