RhumbLine Advisers’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-161,891
| Closed | -$9.07M | – | 4182 |
|
2024
Q4 | $9.07M | Buy |
161,891
+1,945
| +1% | +$109K | 0.01% | 1109 |
|
2024
Q3 | $8.85M | Buy |
159,946
+6,035
| +4% | +$334K | 0.01% | 1125 |
|
2024
Q2 | $6.78M | Buy |
153,911
+265
| +0.2% | +$11.7K | 0.01% | 1223 |
|
2024
Q1 | $5.92M | Sell |
153,646
-18,283
| -11% | -$704K | 0.01% | 1321 |
|
2023
Q4 | $8.22M | Buy |
171,929
+3,029
| +2% | +$145K | 0.01% | 1154 |
|
2023
Q3 | $6.83M | Sell |
168,900
-1,541
| -0.9% | -$62.3K | 0.01% | 1179 |
|
2023
Q2 | $6.52M | Buy |
170,441
+4,496
| +3% | +$172K | 0.01% | 1226 |
|
2023
Q1 | $7.93M | Buy |
165,945
+15,624
| +10% | +$747K | 0.01% | 1074 |
|
2022
Q4 | $5.92M | Buy |
150,321
+17,282
| +13% | +$680K | 0.01% | 1192 |
|
2022
Q3 | $4.57M | Buy |
133,039
+14,611
| +12% | +$502K | 0.01% | 1290 |
|
2022
Q2 | $3.72M | Buy |
118,428
+7,766
| +7% | +$244K | 0.01% | 1419 |
|
2022
Q1 | $6.06M | Sell |
110,662
-5,721
| -5% | -$313K | 0.01% | 1204 |
|
2021
Q4 | $9.01M | Sell |
116,383
-4,014
| -3% | -$311K | 0.01% | 1045 |
|
2021
Q3 | $8.29M | Sell |
120,397
-947
| -0.8% | -$65.2K | 0.01% | 1063 |
|
2021
Q2 | $8.78M | Sell |
121,344
-325
| -0.3% | -$23.5K | 0.01% | 1090 |
|
2021
Q1 | $7.78M | Sell |
121,669
-6,750
| -5% | -$431K | 0.01% | 1149 |
|
2020
Q4 | $8.9M | Buy |
128,419
+2,746
| +2% | +$190K | 0.01% | 1001 |
|
2020
Q3 | $6.21M | Sell |
125,673
-1,958
| -2% | -$96.8K | 0.01% | 1028 |
|
2020
Q2 | $6.5M | Buy |
127,631
+38,802
| +44% | +$1.98M | 0.01% | 1043 |
|
2020
Q1 | $3.69M | Buy |
88,829
+4,302
| +5% | +$179K | 0.01% | 1216 |
|
2019
Q4 | $3.8M | Buy |
84,527
+3,001
| +4% | +$135K | 0.01% | 1429 |
|
2019
Q3 | $2.94M | Buy |
81,526
+173
| +0.2% | +$6.23K | 0.01% | 1509 |
|
2019
Q2 | $3.94M | Buy |
+81,353
| New | +$3.94M | 0.01% | 1337 |
|