GKIM
GW&K Investment Management’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-401
| Closed | -$12K | – | 1030 |
|
|
2025
Q1 | $12K | Sell |
401
-1,055
| -72% | -$31.6K | ﹤0.01% | 767 |
|
|
2024
Q4 | $56K | Sell |
1,456
-355
| -20% | -$13.7K | ﹤0.01% | 465 |
|
|
2024
Q3 | $73K | Sell |
1,811
-2,195
| -55% | -$88.5K | ﹤0.01% | 419 |
|
|
2024
Q2 | $173K | Sell |
4,006
-676,031
| -99% | -$29.2M | ﹤0.01% | 360 |
|
|
2024
Q1 | $33.9M | Sell |
680,037
-5,019
| -0.7% | -$250K | 0.3% | 138 |
|
|
2023
Q4 | $26.5M | Sell |
685,056
-23,907
| -3% | -$926K | 0.25% | 162 |
|
|
2023
Q3 | $28.1M | Sell |
708,963
-26,153
| -4% | -$1.04M | 0.28% | 144 |
|
|
2023
Q2 | $23.3M | Buy |
735,116
+4,178
| +0.6% | +$132K | 0.22% | 170 |
|
|
2023
Q1 | $20.6M | Sell |
730,938
-391,662
| -35% | -$11M | 0.2% | 178 |
|
|
2022
Q4 | $39.1M | Buy |
1,122,600
+1,007,507
| +875% | +$35.1M | 0.4% | 111 |
|
|
2022
Q3 | $4.33M | Buy |
115,093
+55,013
| +92% | +$2.07M | 0.05% | 239 |
|
|
2022
Q2 | $2.05M | Buy |
60,080
+59,900
| +33,278% | +$2.05M | 0.02% | 305 |
|
|
2022
Q1 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 486 |
|
|
2014
Q4 | – | Sell |
-3,875
| Closed | -$302K | – | 223 |
|
|
2014
Q3 | $302K | Hold |
3,875
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $326K | Hold |
3,875
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $276K | Sell |
3,875
-275
| -7% | -$19.6K | 0.01% | 214 |
|
|
2013
Q4 | $345K | Hold |
4,150
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $320K | Hold |
4,150
| – | – | 0.01% | 203 |
|
|
2013
Q2 | $249K | Buy |
+4,150
| New | +$249K | 0.01% | 207 |
|