Pekin Hardy Strauss’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 | $7.54M | Buy |
305,006
+118,291
| +63% | +$2.92M | 0.86% | 27 |
|
|
2025
Q1 | $5.59M | Buy |
186,715
+14,190
| +8% | +$425K | 0.68% | 42 |
|
|
2024
Q4 | $6.69M | Sell |
172,525
-6,225
| -3% | -$241K | 0.85% | 27 |
|
|
2024
Q3 | $7.14M | Buy |
178,750
+12,102
| +7% | +$484K | 0.91% | 24 |
|
|
2024
Q2 | $7.2M | Sell |
166,648
-51,891
| -24% | -$2.24M | 0.99% | 22 |
|
|
2024
Q1 | $10.9M | Sell |
218,539
-7,452
| -3% | -$371K | 1.49% | 11 |
|
|
2023
Q4 | $8.75M | Buy |
225,991
+5,713
| +3% | +$221K | 1.23% | 11 |
|
|
2023
Q3 | $8.73M | Sell |
220,278
-90,146
| -29% | -$3.57M | 1.38% | 10 |
|
|
2023
Q2 | $9.82M | Buy |
310,424
+13,772
| +5% | +$436K | 1.08% | 9 |
|
|
2023
Q1 | $8.35M | Buy |
296,652
+130,076
| +78% | +$3.66M | 1.12% | 13 |
|
|
2022
Q4 | $5.8M | Buy |
166,576
+22,971
| +16% | +$800K | 0.8% | 29 |
|
|
2022
Q3 | $5.4M | Buy |
143,605
+8,770
| +7% | +$330K | 0.86% | 26 |
|
|
2022
Q2 | $4.61M | Buy |
134,835
+66,350
| +97% | +$2.27M | 0.65% | 39 |
|
|
2022
Q1 | $2.67M | Buy |
+68,485
| New | +$2.67M | 0.33% | 74 |
|