Ironwood Investment Management’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 | $845K | Hold |
34,190
| – | – | 0.41% | 79 |
|
|
2025
Q1 | $1.02M | Hold |
34,190
| – | – | 0.56% | 58 |
|
|
2024
Q4 | $1.33M | Hold |
34,190
| – | – | 0.66% | 48 |
|
|
2024
Q3 | $1.37M | Buy |
34,190
+5,000
| +17% | +$200K | 0.67% | 50 |
|
|
2024
Q2 | $1.26M | Hold |
29,190
| – | – | 0.67% | 44 |
|
|
2024
Q1 | $1.46M | Sell |
29,190
-2,500
| -8% | -$125K | 0.71% | 41 |
|
|
2023
Q4 | $1.23M | Sell |
31,690
-2,500
| -7% | -$96.8K | 0.64% | 47 |
|
|
2023
Q3 | $1.36M | Hold |
34,190
| – | – | 0.83% | 40 |
|
|
2023
Q2 | $1.08M | Buy |
+34,190
| New | +$1.08M | 0.62% | 50 |
|
|
2023
Q1 | – | Sell |
-6,990
| Closed | -$243K | – | 166 |
|
|
2022
Q4 | $243K | Hold |
6,990
| – | – | 0.16% | 131 |
|
|
2022
Q3 | $263K | Hold |
6,990
| – | – | 0.18% | 131 |
|
|
2022
Q2 | $239K | Sell |
6,990
-2,000
| -22% | -$68.4K | 0.16% | 137 |
|
|
2022
Q1 | $350K | Hold |
8,990
| – | – | 0.19% | 129 |
|
|
2021
Q4 | $265K | Hold |
8,990
| – | – | 0.13% | 156 |
|
|
2021
Q3 | $237K | Sell |
8,990
-1,129
| -11% | -$29.8K | 0.12% | 159 |
|
|
2021
Q2 | $249K | Hold |
10,119
| – | – | 0.13% | 162 |
|
|
2021
Q1 | $166K | Hold |
10,119
| – | – | 0.09% | 169 |
|
|
2020
Q4 | $62K | Sell |
10,119
-1,129
| -10% | -$6.92K | 0.04% | 165 |
|
|
2020
Q3 | $18K | Buy |
11,248
+1,129
| +11% | +$1.81K | 0.01% | 160 |
|
|
2020
Q2 | $38K | Hold |
10,119
| – | – | 0.03% | 154 |
|
|
2020
Q1 | $12K | Sell |
10,119
-250
| -2% | -$296 | 0.01% | 156 |
|
|
2019
Q4 | $117K | Hold |
10,369
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $100K | Sell |
10,369
-1,581
| -13% | -$15.2K | 0.07% | 145 |
|
|
2019
Q2 | $150K | Hold |
11,950
| – | – | 0.12% | 144 |
|
|
2019
Q1 | $209K | Hold |
11,950
| – | – | 0.17% | 137 |
|
|
2018
Q4 | $185K | Hold |
11,950
| – | – | 0.17% | 140 |
|
|
2018
Q3 | $377K | Hold |
11,950
| – | – | 0.26% | 127 |
|
|
2018
Q2 | $307K | Hold |
11,950
| – | – | 0.22% | 134 |
|
|
2018
Q1 | $215K | Hold |
11,950
| – | – | 0.16% | 147 |
|
|
2017
Q4 | $264K | Hold |
11,950
| – | – | 0.19% | 141 |
|
|
2017
Q3 | $212K | Hold |
11,950
| – | – | 0.15% | 153 |
|
|
2017
Q2 | $198K | Hold |
11,950
| – | – | 0.14% | 158 |
|
|
2017
Q1 | $287K | Buy |
11,950
+585
| +5% | +$14.1K | 0.21% | 141 |
|
|
2016
Q4 | $392K | Hold |
11,365
| – | – | 0.29% | 118 |
|
|
2016
Q3 | $438K | Sell |
11,365
-15
| -0.1% | -$578 | 0.34% | 112 |
|
|
2016
Q2 | $307K | Hold |
11,380
| – | – | 0.23% | 129 |
|
|
2016
Q1 | $213K | Hold |
11,380
| – | – | 0.14% | 151 |
|
|
2015
Q4 | $224K | Sell |
11,380
-6,625
| -37% | -$130K | 0.09% | 147 |
|
|
2015
Q3 | $577K | Hold |
18,005
| – | – | 0.21% | 113 |
|
|
2015
Q2 | $830K | Hold |
18,005
| – | – | 0.19% | 103 |
|
|
2015
Q1 | $930K | Buy |
18,005
+90
| +0.5% | +$4.65K | 0.17% | 108 |
|
|
2014
Q4 | $691K | Buy |
17,915
+4,539
| +34% | +$175K | 0.13% | 117 |
|
|
2014
Q3 | $1.04M | Buy |
13,376
+16
| +0.1% | +$1.25K | 0.19% | 104 |
|
|
2014
Q2 | $1.12M | Sell |
13,360
-175
| -1% | -$14.7K | 0.18% | 104 |
|
|
2014
Q1 | $965K | Buy |
13,535
+1,000
| +8% | +$71.3K | 0.14% | 102 |
|
|
2013
Q4 | $1.04M | Hold |
12,535
| – | – | 0.14% | 100 |
|
|
2013
Q3 | $968K | Hold |
12,535
| – | – | 0.15% | 102 |
|
|
2013
Q2 | $752K | Buy |
+12,535
| New | +$752K | 0.13% | 103 |
|