Osaic Holdings’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680 | Hold |
18
| – | – | ﹤0.01% | 6767 |
|
|
2025
Q1 | $610 | Hold |
18
| – | – | ﹤0.01% | 6790 |
|
|
2024
Q4 | $680 | Hold |
18
| – | – | ﹤0.01% | 6772 |
|
|
2024
Q3 | $630 | Sell |
18
-100
| -85% | -$3.5K | ﹤0.01% | 6759 |
|
|
2024
Q2 | $4.2K | Hold |
118
| – | – | ﹤0.01% | 6136 |
|
|
2024
Q1 | $3.31K | Hold |
118
| – | – | ﹤0.01% | 6137 |
|
|
2023
Q4 | $2.11K | Sell |
118
-5,494
| -98% | -$98.3K | ﹤0.01% | 6401 |
|
|
2023
Q3 | $77.7K | Buy |
5,612
+3,401
| +154% | +$47.1K | ﹤0.01% | 4692 |
|
|
2023
Q2 | $35.9K | Buy |
2,211
+2,093
| +1,774% | +$34K | ﹤0.01% | 5150 |
|
|
2023
Q1 | $1.81K | Sell |
118
-22
| -16% | -$338 | ﹤0.01% | 6645 |
|
|
2022
Q4 | $2K | Sell |
140
-67
| -32% | -$957 | ﹤0.01% | 6668 |
|
|
2022
Q3 | $3K | Hold |
207
| – | – | ﹤0.01% | 6617 |
|
|
2022
Q2 | $3K | Hold |
207
| – | – | ﹤0.01% | 6723 |
|
|
2022
Q1 | $3K | Hold |
207
| – | – | ﹤0.01% | 6652 |
|
|
2021
Q4 | $4K | Sell |
207
-532
| -72% | -$10.3K | ﹤0.01% | 6681 |
|
|
2021
Q3 | $27K | Hold |
739
| – | – | ﹤0.01% | 5555 |
|
|
2021
Q2 | $23K | Hold |
739
| – | – | ﹤0.01% | 5572 |
|
|
2021
Q1 | $17K | Sell |
739
-50
| -6% | -$1.15K | ﹤0.01% | 5569 |
|
|
2020
Q4 | $9K | Buy |
789
+250
| +46% | +$2.85K | ﹤0.01% | 5533 |
|
|
2020
Q3 | $5K | Hold |
539
| – | – | ﹤0.01% | 5548 |
|
|
2020
Q2 | $8K | Buy |
539
+147
| +38% | +$2.18K | ﹤0.01% | 5256 |
|
|
2020
Q1 | $3K | Buy |
+392
| New | +$3K | ﹤0.01% | 5512 |
|