Morgan Stanley’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-884,567
| Closed | -$49.6M | – | 8322 |
|
|
2024
Q4 | $49.6M | Sell |
884,567
-614,606
| -41% | -$34.4M | ﹤0.01% | 1839 |
|
|
2024
Q3 | $83M | Buy |
1,499,173
+176,317
| +13% | +$8.55M | 0.01% | 1393 |
|
|
2024
Q2 | $58.3M | Buy |
1,322,856
+55,864
| +4% | +$2.23M | ﹤0.01% | 1613 |
|
|
2024
Q1 | $48.8M | Sell |
1,266,992
-1,213,986
| -49% | -$53M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $119M | Buy |
2,480,978
+1,552,547
| +167% | +$66.2M | 0.01% | 1554 |
|
|
2023
Q3 | $37.6M | Buy |
928,431
+211,062
| +29% | +$8.66M | ﹤0.01% | 1844 |
|
|
2023
Q2 | $27.4M | Sell |
717,369
-408,554
| -36% | -$17.7M | ﹤0.01% | 2137 |
|
|
2023
Q1 | $53.8M | Buy |
1,125,923
+233,520
| +26% | +$10.2M | 0.01% | 1479 |
|
|
2022
Q4 | $35.1M | Buy |
892,403
+411,993
| +86% | +$14M | ﹤0.01% | 1820 |
|
|
2022
Q3 | $16.5M | Sell |
480,410
-213,138
| -31% | -$7.22M | ﹤0.01% | 2413 |
|
|
2022
Q2 | $21.8M | Buy |
693,548
+145,556
| +27% | +$6.03M | ﹤0.01% | 2190 |
|
|
2022
Q1 | $30M | Buy |
547,992
+21,211
| +4% | +$1.21M | ﹤0.01% | 1701 |
|
|
2021
Q4 | $40.8M | Buy |
526,781
+59,234
| +13% | +$4.14M | 0.01% | 1498 |
|
|
2021
Q3 | $32.2M | Sell |
467,547
-888,800
| -66% | -$65.3M | ﹤0.01% | 1640 |
|
|
2021
Q2 | $98.1M | Sell |
1,356,347
-404,858
| -23% | -$25.3M | 0.01% | 853 |
|
|
2021
Q1 | $113M | Buy |
1,761,205
+1,193,105
| +210% | +$83.5M | 0.02% | 702 |
|
|
2020
Q4 | $39.4M | Buy |
568,100
+260,475
| +85% | +$15.3M | 0.01% | 1268 |
|
|
2020
Q3 | $15.2M | Sell |
307,625
-1,957,967
| -86% | -$94.5M | ﹤0.01% | 1679 |
|
|
2020
Q2 | $115M | Sell |
2,265,592
-415,340
| -15% | -$21.1M | 0.03% | 497 |
|
|
2020
Q1 | $111M | Sell |
2,680,932
-672,027
| -20% | -$30.5M | 0.03% | 463 |
|
|
2019
Q4 | $151M | Buy |
3,352,959
+588,827
| +21% | +$24.3M | 0.04% | 465 |
|
|
2019
Q3 | $99.6M | Sell |
2,764,132
-1,800,399
| -39% | -$85.8M | 0.03% | 560 |
|
|
2019
Q2 | $221M | Sell |
4,564,531
-1,371,713
| -23% | -$58.3M | 0.06% | 319 |
|
|
2019
Q1 | $242M | Buy |
5,936,244
+5,199,642
| +706% | +$180M | 0.07% | 287 |
|
|
2018
Q4 | $18.3M | Buy |
736,602
+144,469
| +24% | +$3.59M | 0.01% | 1531 |
|
|
2018
Q3 | $18.5M | Buy |
592,133
+538,853
| +1,011% | +$14.4M | ﹤0.01% | 1763 |
|
|
2018
Q2 | $1.38M | Buy |
+53,280
| New | +$1.27M | ﹤0.01% | 4391 |
|
Other funds holding SMAR
IA
TCWM
PS
AW
HNB