Osaic Holdings’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 | $38.7K | Sell |
1,360
-783
| -37% | -$22.3K | ﹤0.01% | 4881 |
|
|
2025
Q1 | $64.2K | Sell |
2,143
-17,588
| -89% | -$527K | ﹤0.01% | 4517 |
|
|
2024
Q4 | $765K | Sell |
19,731
-6,112
| -24% | -$237K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $1.03M | Sell |
25,843
-8,485
| -25% | -$339K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $1.48M | Buy |
34,328
+6,796
| +25% | +$294K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $1.37M | Buy |
27,532
+13,893
| +102% | +$693K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $529K | Buy |
13,639
+4,512
| +49% | +$175K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $362K | Buy |
9,127
+4,351
| +91% | +$173K | ﹤0.01% | 3524 |
|
|
2023
Q2 | $151K | Buy |
4,776
+215
| +5% | +$6.8K | ﹤0.01% | 4120 |
|
|
2023
Q1 | $128K | Buy |
4,561
+958
| +27% | +$27K | ﹤0.01% | 4228 |
|
|
2022
Q4 | $125K | Buy |
3,603
+798
| +28% | +$27.7K | ﹤0.01% | 4263 |
|
|
2022
Q3 | $106K | Sell |
2,805
-2,281
| -45% | -$86.2K | ﹤0.01% | 4315 |
|
|
2022
Q2 | $174K | Buy |
5,086
+2,045
| +67% | +$70K | ﹤0.01% | 3932 |
|
|
2022
Q1 | $130K | Sell |
3,041
-17,379
| -85% | -$743K | ﹤0.01% | 4373 |
|
|
2021
Q4 | $603K | Buy |
20,420
+18,938
| +1,278% | +$559K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $23K | Sell |
1,482
-40,298
| -96% | -$625K | ﹤0.01% | 5667 |
|
|
2021
Q2 | $1.03M | Buy |
41,780
+40,218
| +2,575% | +$991K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $27K | Buy |
1,562
+99
| +7% | +$1.71K | ﹤0.01% | 5277 |
|
|
2020
Q4 | $9K | Sell |
1,463
-781
| -35% | -$4.81K | ﹤0.01% | 5528 |
|
|
2020
Q3 | $3K | Buy |
2,244
+836
| +59% | +$1.12K | ﹤0.01% | 5693 |
|
|
2020
Q2 | $5K | Buy |
1,408
+1,271
| +928% | +$4.51K | ﹤0.01% | 5434 |
|
|
2020
Q1 | $0 | Buy |
+137
| New | – | ﹤0.01% | 6060 |
|