State Street’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 |
-2,632,764
| Closed | -$148M | – | 4346 |
|
|
2024
Q4 | $148M | Buy |
2,632,764
+139,815
| +6% | +$7.83M | 0.01% | 1107 |
|
|
2024
Q3 | $138M | Buy |
2,492,949
+146,353
| +6% | +$8.1M | 0.01% | 1133 |
|
|
2024
Q2 | $103M | Buy |
2,346,596
+69,728
| +3% | +$3.07M | ﹤0.01% | 1235 |
|
|
2024
Q1 | $87.7M | Buy |
2,276,868
+9,987
| +0.4% | +$385K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $108M | Buy |
2,266,881
+138,385
| +7% | +$6.62M | 0.01% | 1239 |
|
|
2023
Q3 | $86.1M | Buy |
2,128,496
+17,483
| +0.8% | +$707K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $80.8M | Buy |
2,111,013
+7,405
| +0.4% | +$283K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $101M | Buy |
2,103,608
+78,375
| +4% | +$3.75M | 0.01% | 1185 |
|
|
2022
Q4 | $79.7M | Buy |
2,025,233
+34,458
| +2% | +$1.36M | ﹤0.01% | 1326 |
|
|
2022
Q3 | $68.4M | Buy |
1,990,775
+7,765
| +0.4% | +$267K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $62.3M | Buy |
1,983,010
+82,151
| +4% | +$2.58M | ﹤0.01% | 1479 |
|
|
2022
Q1 | $104M | Buy |
1,900,859
+72,157
| +4% | +$3.95M | 0.01% | 1273 |
|
|
2021
Q4 | $142M | Buy |
1,828,702
+21,625
| +1% | +$1.67M | 0.01% | 1042 |
|
|
2021
Q3 | $124M | Buy |
1,807,077
+47,974
| +3% | +$3.3M | 0.01% | 1099 |
|
|
2021
Q2 | $127M | Buy |
1,759,103
+328,991
| +23% | +$23.8M | 0.01% | 1121 |
|
|
2021
Q1 | $91.4M | Buy |
1,430,112
+16,420
| +1% | +$1.05M | 0.01% | 1302 |
|
|
2020
Q4 | $98M | Buy |
1,413,692
+50,867
| +4% | +$3.52M | 0.01% | 1163 |
|
|
2020
Q3 | $67.4M | Buy |
1,362,825
+52,762
| +4% | +$2.61M | ﹤0.01% | 1233 |
|
|
2020
Q2 | $66.7M | Buy |
1,310,063
+133,070
| +11% | +$6.78M | ﹤0.01% | 1245 |
|
|
2020
Q1 | $48.9M | Sell |
1,176,993
-22,501
| -2% | -$934K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $53.9M | Buy |
1,199,494
+57,419
| +5% | +$2.58M | ﹤0.01% | 1476 |
|
|
2019
Q3 | $41.1M | Buy |
1,142,075
+123,106
| +12% | +$4.44M | ﹤0.01% | 1568 |
|
|
2019
Q2 | $49.3M | Buy |
1,018,969
+970,805
| +2,016% | +$47M | ﹤0.01% | 1496 |
|
|
2019
Q1 | $1.97M | Buy |
48,164
+21,692
| +82% | +$885K | ﹤0.01% | 3155 |
|
|
2018
Q4 | $658K | Buy |
26,472
+17,772
| +204% | +$442K | ﹤0.01% | 3404 |
|
|
2018
Q3 | $272K | Buy |
+8,700
| New | +$272K | ﹤0.01% | 3552 |
|