State Street’s SmartRent SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
871,240
-3,149,458
| -78% | -$3.12M | ﹤0.01% | 3518 |
|
|
2025
Q1 | $4.87M | Sell |
4,020,698
-9,237
| -0.2% | -$11.2K | ﹤0.01% | 2897 |
|
|
2024
Q4 | $7.05M | Sell |
4,029,935
-176,387
| -4% | -$309K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $7.28M | Buy |
4,206,322
+15,642
| +0.4% | +$27.1K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $10M | Buy |
4,190,680
+44,926
| +1% | +$107K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $11.1M | Buy |
4,145,754
+65,815
| +2% | +$176K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $13M | Sell |
4,079,939
-489,902
| -11% | -$1.56M | ﹤0.01% | 2450 |
|
|
2023
Q3 | $11.9M | Buy |
4,569,841
+320,622
| +8% | +$837K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $16.3M | Buy |
4,249,219
+664,723
| +19% | +$2.55M | ﹤0.01% | 2365 |
|
|
2023
Q1 | $9.14M | Buy |
3,584,496
+126,267
| +4% | +$322K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $8.4M | Buy |
3,458,229
+515,873
| +18% | +$1.25M | ﹤0.01% | 2803 |
|
|
2022
Q3 | $6.68M | Buy |
2,942,356
+265,064
| +10% | +$602K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $12.1M | Buy |
2,677,292
+2,378,079
| +795% | +$10.7M | ﹤0.01% | 2590 |
|
|
2022
Q1 | $1.51M | Buy |
299,213
+26,213
| +10% | +$133K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $2.64M | Buy |
+273,000
| New | +$2.64M | ﹤0.01% | 3553 |
|