Mitsubishi UFJ Trust & Banking’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.6M | Buy |
243,879
+129,270
| +113% | +$2.95M | 0.02% | 558 |
|
|
2025
Q4 | $2.14M | Buy |
114,609
+56,160
| +96% | +$1.14M | 0.01% | 778 |
|
|
2025
Q3 | $1.46M | Sell |
58,449
-1,198
| -2% | -$32.3K | ﹤0.01% | 843 |
|
|
2025
Q2 | $1.47M | Sell |
59,647
-10,644
| -15% | -$258K | ﹤0.01% | 823 |
|
|
2025
Q1 | $2.11M | Sell |
70,291
-6,617
| -9% | -$237K | 0.01% | 796 |
|
|
2024
Q4 | $2.98M | Buy |
76,908
+8,000
| +12% | +$338K | 0.01% | 773 |
|
|
2024
Q3 | $2.75M | Buy |
68,908
+7,979
| +13% | +$346K | 0.01% | 792 |
|
|
2024
Q2 | $2.63M | Buy |
60,929
+35,401
| +139% | +$1.74M | 0.01% | 762 |
|
|
2024
Q1 | $1.29M | Buy |
25,528
+6,327
| +33% | +$259K | ﹤0.01% | 823 |
|
|
2023
Q4 | $743K | Buy |
19,201
+3,701
| +24% | +$143K | ﹤0.01% | 874 |
|
|
2023
Q3 | $615K | Buy |
15,500
+6,737
| +77% | +$255K | ﹤0.01% | 881 |
|
|
2023
Q2 | $277K | Buy |
+8,763
| New | +$248K | ﹤0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-15,300
| Closed | -$596K | – | 1302 |
|
|
2022
Q1 | $596K | Buy |
15,300
+5,300
| +53% | +$191K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $295K | Buy |
10,000
+2,100
| +27% | +$65.6K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $208K | Buy |
+7,900
| New | +$160K | ﹤0.01% | 1245 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | – | – | 1394 |
|
|
2021
Q1 | $0 | Sell |
40
-88,460
| -100% | -$1.13M | ﹤0.01% | 1341 |
|
|
2020
Q4 | $542K | Sell |
88,500
-27,600
| -24% | -$93.1K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $185K | Hold |
116,100
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q2 | $435K | Buy |
116,100
+78,800
| +211% | +$258K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $46K | Hold |
37,300
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $419K | Buy |
37,300
+13,000
| +53% | +$117K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $235K | Buy |
+24,300
| New | +$248K | ﹤0.01% | 1187 |
|
Other funds holding SM
VPM
AC
VCM
DSC
