SG Americas Securities’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 |
-8,680
| Closed | -$486K | – | 3307 |
|
|
2024
Q4 | $486K | Buy |
8,680
+3,316
| +62% | +$186K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $297K | Buy |
5,364
+1,735
| +48% | +$96.1K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $160K | Sell |
3,629
-12,001
| -77% | -$529K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $602K | Buy |
15,630
+11,166
| +250% | +$430K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $213K | Sell |
4,464
-4,918
| -52% | -$235K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $380K | Buy |
9,382
+5,917
| +171% | +$240K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $133K | Sell |
3,465
-47,360
| -93% | -$1.82M | ﹤0.01% | 1713 |
|
|
2023
Q1 | $2.43M | Buy |
+50,825
| New | +$2.43M | 0.03% | 503 |
|
|
2022
Q3 | – | Sell |
-160,780
| Closed | -$5.05M | – | 3201 |
|
|
2022
Q2 | $5.05M | Buy |
160,780
+90,261
| +128% | +$2.84M | 0.05% | 247 |
|
|
2022
Q1 | $3.86M | Buy |
70,519
+58,833
| +503% | +$3.22M | 0.03% | 460 |
|
|
2021
Q4 | $905K | Buy |
11,686
+4,256
| +57% | +$330K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $511K | Sell |
7,430
-63,254
| -89% | -$4.35M | ﹤0.01% | 2287 |
|
|
2021
Q2 | $5.11M | Buy |
70,684
+55,263
| +358% | +$4M | 0.02% | 529 |
|
|
2021
Q1 | $986K | Buy |
15,421
+409
| +3% | +$26.2K | 0.01% | 1406 |
|
|
2020
Q4 | $1.04M | Buy |
15,012
+7,559
| +101% | +$524K | 0.01% | 1329 |
|
|
2020
Q3 | $368K | Buy |
7,453
+856
| +13% | +$42.3K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $336K | Sell |
6,597
-5,158
| -44% | -$263K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $488K | Buy |
11,755
+8,026
| +215% | +$333K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $168K | Sell |
3,729
-6,378
| -63% | -$287K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $364K | Buy |
10,107
+2,282
| +29% | +$82.2K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $379K | Buy |
7,825
+2,700
| +53% | +$131K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $209K | Buy |
+5,125
| New | +$209K | ﹤0.01% | 2218 |
|