Homestead Advisers’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 | – | Sell |
-98,900
| Closed | -$2.96M | – | 103 |
|
|
2025
Q1 | $2.96M | Sell |
98,900
-30,300
| -23% | -$907K | 0.07% | 82 |
|
|
2024
Q4 | $5.01M | Sell |
129,200
-18,200
| -12% | -$705K | 0.12% | 70 |
|
|
2024
Q3 | $5.89M | Sell |
147,400
-5,900
| -4% | -$236K | 0.14% | 63 |
|
|
2024
Q2 | $6.63M | Hold |
153,300
| – | – | 0.16% | 59 |
|
|
2024
Q1 | $7.64M | Hold |
153,300
| – | – | 0.18% | 58 |
|
|
2023
Q4 | $5.94M | Hold |
153,300
| – | – | 0.15% | 64 |
|
|
2023
Q3 | $6.08M | Hold |
153,300
| – | – | 0.17% | 57 |
|
|
2023
Q2 | $4.85M | Hold |
153,300
| – | – | 0.13% | 68 |
|
|
2023
Q1 | $4.32M | Buy |
153,300
+40,200
| +36% | +$1.13M | 0.12% | 74 |
|
|
2022
Q4 | $3.94M | Buy |
+113,100
| New | +$3.94M | 0.11% | 78 |
|