Geneos Wealth Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35
| Closed | -$1K | – | 2506 |
|
|
2022
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2538 |
|
|
2022
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2692 |
|
|
2021
Q4 | $1K | Sell |
35
-300
| -90% | -$8.57K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $9K | Hold |
335
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q2 | $8K | Hold |
335
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q1 | $5K | Hold |
335
| – | – | ﹤0.01% | 2673 |
|
|
2020
Q4 | $6K | Buy |
+335
| New | +$6K | ﹤0.01% | 2433 |
|
|
2020
Q3 | – | Sell |
-335
| Closed | -$1K | – | 2686 |
|
|
2020
Q2 | $1K | Buy |
+335
| New | +$1K | ﹤0.01% | 2505 |
|
|
2020
Q1 | – | Sell |
-335
| Closed | -$3K | – | 2595 |
|
|
2019
Q4 | $3K | Hold |
335
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q3 | $3K | Sell |
335
-113
| -25% | -$1.01K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $5K | Hold |
448
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q1 | $7K | Buy |
448
+8
| +2% | +$125 | ﹤0.01% | 1962 |
|
|
2018
Q4 | $6K | Buy |
440
+105
| +31% | +$1.43K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $10K | Hold |
335
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q2 | $8K | Hold |
335
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q1 | $6K | Hold |
335
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q4 | $7K | Sell |
335
-753
| -69% | -$15.7K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $19K | Buy |
1,088
+418
| +62% | +$7.3K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $11K | Buy |
670
+335
| +100% | +$5.5K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $8K | Hold |
335
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q4 | $11K | Hold |
335
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q3 | $12K | Sell |
335
-3,000
| -90% | -$107K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $93K | Hold |
3,335
| – | – | 0.01% | 611 |
|
|
2016
Q1 | $61K | Buy |
+3,335
| New | +$61K | 0.01% | 742 |
|