State Street’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74M | Sell |
536,409
-7,360
| -1% | -$37.5K | ﹤0.01% | 3201 |
|
2025
Q1 | $2.75M | Sell |
543,769
-600
| -0.1% | -$3.04K | ﹤0.01% | 3127 |
|
2024
Q4 | $3.57M | Buy |
544,369
+24,340
| +5% | +$160K | ﹤0.01% | 3100 |
|
2024
Q3 | $5.02M | Buy |
520,029
+17,460
| +3% | +$168K | ﹤0.01% | 2967 |
|
2024
Q2 | $6.78M | Sell |
502,569
-4,258
| -0.8% | -$57.4K | ﹤0.01% | 2777 |
|
2024
Q1 | $7.07M | Buy |
506,827
+20,384
| +4% | +$284K | ﹤0.01% | 2766 |
|
2023
Q4 | $6.12M | Buy |
486,443
+6,430
| +1% | +$81K | ﹤0.01% | 2855 |
|
2023
Q3 | $6.66M | Buy |
480,013
+27,813
| +6% | +$386K | ﹤0.01% | 2792 |
|
2023
Q2 | $5.17M | Buy |
452,200
+366,338
| +427% | +$4.19M | ﹤0.01% | 2978 |
|
2023
Q1 | $653K | Buy |
85,862
+2,400
| +3% | +$18.3K | ﹤0.01% | 3657 |
|
2022
Q4 | $765K | Sell |
83,462
-400
| -0.5% | -$3.66K | ﹤0.01% | 3628 |
|
2022
Q3 | $471K | Hold |
83,862
| – | – | ﹤0.01% | 3804 |
|
2022
Q2 | $483K | Sell |
83,862
-2,200
| -3% | -$12.7K | ﹤0.01% | 3835 |
|
2022
Q1 | $695K | Buy |
86,062
+4,675
| +6% | +$37.8K | ﹤0.01% | 3919 |
|
2021
Q4 | $277K | Hold |
81,387
| – | – | ﹤0.01% | 4212 |
|
2021
Q3 | $377K | Hold |
81,387
| – | – | ﹤0.01% | 4087 |
|
2021
Q2 | $359K | Buy |
81,387
+69,527
| +586% | +$307K | ﹤0.01% | 3980 |
|
2021
Q1 | $63K | Hold |
11,860
| – | – | ﹤0.01% | 3929 |
|
2020
Q4 | $32K | Hold |
11,860
| – | – | ﹤0.01% | 3855 |
|
2020
Q3 | $24K | Sell |
11,860
-1,742
| -13% | -$3.53K | ﹤0.01% | 3792 |
|
2020
Q2 | $35K | Sell |
13,602
-341,591
| -96% | -$879K | ﹤0.01% | 3736 |
|
2020
Q1 | $1.56M | Sell |
355,193
-10,375
| -3% | -$45.5K | ﹤0.01% | 3158 |
|
2019
Q4 | $5.04M | Buy |
365,568
+18,092
| +5% | +$249K | ﹤0.01% | 2848 |
|
2019
Q3 | $4.37M | Buy |
347,476
+35,032
| +11% | +$440K | ﹤0.01% | 2858 |
|
2019
Q2 | $4.67M | Buy |
312,444
+21,335
| +7% | +$319K | ﹤0.01% | 2863 |
|
2019
Q1 | $3.88M | Sell |
291,109
-2,192
| -0.7% | -$29.2K | ﹤0.01% | 2869 |
|
2018
Q4 | $3.45M | Sell |
293,301
-6,101
| -2% | -$71.7K | ﹤0.01% | 2889 |
|
2018
Q3 | $6.78M | Buy |
299,402
+3,675
| +1% | +$83.2K | ﹤0.01% | 2713 |
|
2018
Q2 | $6.83M | Sell |
295,727
-15,281
| -5% | -$353K | ﹤0.01% | 2709 |
|
2018
Q1 | $5.92M | Sell |
311,008
-3,626
| -1% | -$69K | ﹤0.01% | 2709 |
|
2017
Q4 | $3.68M | Sell |
314,634
-54,411
| -15% | -$637K | ﹤0.01% | 2931 |
|
2017
Q3 | $5.77M | Sell |
369,045
-205,885
| -36% | -$3.22M | ﹤0.01% | 2731 |
|
2017
Q2 | $11.7M | Buy |
+574,930
| New | +$11.7M | ﹤0.01% | 2320 |
|