Rockefeller Capital Management’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 |
-51,892
| Closed | -$2.91M | – | 1757 |
|
|
2024
Q4 | $2.91M | Sell |
51,892
-254,892
| -83% | -$14.3M | 0.01% | 880 |
|
|
2024
Q3 | $17M | Buy |
306,784
+215,315
| +235% | +$11.9M | 0.05% | 395 |
|
|
2024
Q2 | $4.03M | Buy |
91,469
+61,688
| +207% | +$2.72M | 0.01% | 755 |
|
|
2024
Q1 | $1.15M | Buy |
+29,781
| New | +$1.15M | ﹤0.01% | 1214 |
|
|
2023
Q2 | – | Sell |
-5,513
| Closed | -$263K | – | 2055 |
|
|
2023
Q1 | $263K | Buy |
5,513
+3,125
| +131% | +$149K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $93K | Sell |
2,388
-372
| -13% | -$14.5K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $94K | Buy |
2,760
+2,228
| +419% | +$75.9K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $16K | Buy |
532
+77
| +17% | +$2.32K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $24K | Sell |
455
-1,205
| -73% | -$63.6K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $128K | Buy |
1,660
+1,114
| +204% | +$85.9K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $37K | Sell |
546
-122
| -18% | -$8.27K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $47K | Buy |
668
+22
| +3% | +$1.55K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $41K | Buy |
646
+106
| +20% | +$6.73K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $37K | Buy |
540
+515
| +2,060% | +$35.3K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $1K | Sell |
25
-14
| -36% | -$560 | ﹤0.01% | 2546 |
|
|
2020
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 2381 |
|