Osaic Holdings’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507 | Buy |
+15
| New | +$507 | ﹤0.01% | 6842 |
|
|
2024
Q4 | – | Sell |
-4,276
| Closed | -$125K | – | 7343 |
|
|
2024
Q3 | $125K | Buy |
4,276
+11
| +0.3% | +$321 | ﹤0.01% | 4046 |
|
|
2024
Q2 | $101K | Buy |
+4,265
| New | +$101K | ﹤0.01% | 4123 |
|
|
2023
Q2 | – | Sell |
-8,290
| Closed | -$192K | – | 7376 |
|
|
2023
Q1 | $192K | Buy |
8,290
+700
| +9% | +$16.2K | ﹤0.01% | 3901 |
|
|
2022
Q4 | $209K | Hold |
7,590
| – | – | ﹤0.01% | 3807 |
|
|
2022
Q3 | $188K | Hold |
7,590
| – | – | ﹤0.01% | 3802 |
|
|
2022
Q2 | $183K | Hold |
7,590
| – | – | ﹤0.01% | 3887 |
|
|
2022
Q1 | $194K | Hold |
7,590
| – | – | ﹤0.01% | 4056 |
|
|
2021
Q4 | $208K | Buy |
7,590
+535
| +8% | +$14.7K | ﹤0.01% | 3902 |
|
|
2021
Q3 | $182K | Hold |
7,055
| – | – | ﹤0.01% | 3992 |
|
|
2021
Q2 | $169K | Hold |
7,055
| – | – | ﹤0.01% | 4014 |
|
|
2021
Q1 | $153K | Hold |
7,055
| – | – | ﹤0.01% | 3984 |
|
|
2020
Q4 | $128K | Sell |
7,055
-1,425
| -17% | -$25.9K | ﹤0.01% | 3859 |
|
|
2020
Q3 | $115K | Hold |
8,480
| – | – | ﹤0.01% | 3708 |
|
|
2020
Q2 | $137K | Sell |
8,480
-3,300
| -28% | -$53.3K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $180K | Buy |
+11,780
| New | +$180K | ﹤0.01% | 2969 |
|