Kelleher Financial Advisors’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,140
| Closed | -$53K | – | 116 |
|
|
2023
Q1 | $53K | Sell |
30,140
-1,000
| -3% | -$1.76K | 0.04% | 105 |
|
|
2022
Q4 | $55.7K | Hold |
31,140
| – | – | 0.04% | 97 |
|
|
2022
Q3 | $48K | Sell |
31,140
-2,840
| -8% | -$4.38K | 0.03% | 110 |
|
|
2022
Q2 | $67K | Sell |
33,980
-2,300
| -6% | -$4.54K | 0.03% | 131 |
|
|
2022
Q1 | $125K | Buy |
36,280
+1,690
| +5% | +$5.82K | 0.07% | 110 |
|
|
2021
Q4 | $62K | Sell |
34,590
-31,610
| -48% | -$56.7K | 0.03% | 120 |
|
|
2021
Q3 | $162K | Buy |
66,200
+31,170
| +89% | +$76.3K | 0.07% | 140 |
|
|
2021
Q2 | $117K | Hold |
35,030
| – | – | 0.07% | 122 |
|
|
2021
Q1 | $89K | Buy |
35,030
+9,830
| +39% | +$25K | 0.06% | 110 |
|
|
2020
Q4 | $43K | Buy |
25,200
+2,035
| +9% | +$3.47K | 0.03% | 102 |
|
|
2020
Q3 | $30K | Sell |
23,165
-7,000
| -23% | -$9.07K | 0.02% | 101 |
|
|
2020
Q2 | $32K | Hold |
30,165
| – | – | 0.03% | 103 |
|
|
2020
Q1 | $31K | Sell |
30,165
-7,440
| -20% | -$7.65K | 0.04% | 90 |
|
|
2019
Q4 | $95K | Sell |
37,605
-630
| -2% | -$1.59K | 0.1% | 99 |
|
|
2019
Q3 | $108K | Buy |
38,235
+5,345
| +16% | +$15.1K | 0.13% | 88 |
|
|
2019
Q2 | $80K | Buy |
+32,890
| New | +$80K | 0.1% | 87 |
|
|
2018
Q4 | $71K | Buy |
32,185
+6,485
| +25% | +$14.3K | 0.11% | 79 |
|
|
2018
Q3 | $106K | Sell |
25,700
-3,605
| -12% | -$14.9K | 0.14% | 90 |
|
|
2018
Q2 | $156K | Buy |
+29,305
| New | +$156K | 0.22% | 82 |
|
|
2017
Q4 | – | Sell |
-18,055
| Closed | -$122K | – | 86 |
|
|
2017
Q3 | $122K | Buy |
18,055
+1,545
| +9% | +$10.4K | 0.26% | 69 |
|
|
2017
Q2 | $147K | Buy |
16,510
+2,705
| +20% | +$24.1K | 0.28% | 77 |
|
|
2017
Q1 | $224K | Buy |
+13,805
| New | +$224K | 0.48% | 72 |
|