Summit Trail Advisors’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,936
| Closed | -$498K | – | 680 |
|
|
2024
Q1 | $498K | Buy |
12,936
+10
| +0.1% | +$385 | 0.01% | 339 |
|
|
2023
Q4 | $618K | Sell |
12,926
-121
| -0.9% | -$5.79K | 0.02% | 247 |
|
|
2023
Q3 | $528K | Buy |
13,047
+39
| +0.3% | +$1.58K | 0.02% | 259 |
|
|
2023
Q2 | $498K | Sell |
13,008
-29,621
| -69% | -$1.13M | 0.02% | 267 |
|
|
2023
Q1 | $2.04M | Sell |
42,629
-101
| -0.2% | -$4.83K | 0.08% | 84 |
|
|
2022
Q4 | $1.68M | Buy |
42,730
+215
| +0.5% | +$8.46K | 0.07% | 91 |
|
|
2022
Q3 | $1.46M | Buy |
42,515
+33
| +0.1% | +$1.13K | 0.08% | 88 |
|
|
2022
Q2 | $1.34M | Buy |
42,482
+29,719
| +233% | +$934K | 0.08% | 100 |
|
|
2022
Q1 | $699K | Sell |
12,763
-231
| -2% | -$12.7K | 0.06% | 131 |
|
|
2021
Q4 | $1.01M | Buy |
12,994
+436
| +3% | +$33.8K | 0.06% | 129 |
|
|
2021
Q3 | $864K | Hold |
12,558
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $908K | Buy |
12,558
+4
| +0% | +$289 | 0.08% | 110 |
|
|
2021
Q1 | $802K | Buy |
12,554
+2
| +0% | +$128 | 0.09% | 98 |
|
|
2020
Q4 | $870K | Buy |
+12,552
| New | +$870K | 0.11% | 84 |
|
|
2020
Q3 | – | Sell |
-13,575
| Closed | -$691K | – | 250 |
|
|
2020
Q2 | $691K | Buy |
+13,575
| New | +$691K | 0.13% | 73 |
|
|
2020
Q1 | – | Sell |
-289,582
| Closed | -$13M | – | 152 |
|
|
2019
Q4 | $13M | Buy |
+289,582
| New | +$13M | 7.54% | 3 |
|