T. Rowe Price Associates’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 | $66K | Buy |
12,764
+2,369
| +23% | +$12.3K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $53K | Buy |
+10,395
| New | +$53K | ﹤0.01% | 2918 |
|
|
2024
Q2 | – | Sell |
-1,298,123
| Closed | -$18.1M | – | 3020 |
|
|
2024
Q1 | $18.1M | Sell |
1,298,123
-2,728,985
| -68% | -$38M | ﹤0.01% | 995 |
|
|
2023
Q4 | $50.7M | Sell |
4,027,108
-701,890
| -15% | -$8.84M | 0.01% | 706 |
|
|
2023
Q3 | $65.6M | Sell |
4,728,998
-203,884
| -4% | -$2.83M | 0.01% | 596 |
|
|
2023
Q2 | $56.4M | Buy |
4,932,882
+3,422
| +0.1% | +$39.1K | 0.01% | 667 |
|
|
2023
Q1 | $37.5M | Hold |
4,929,460
| – | – | 0.01% | 761 |
|
|
2022
Q4 | $45.2M | Sell |
4,929,460
-8,514
| -0.2% | -$78K | 0.01% | 692 |
|
|
2022
Q3 | $27.8M | Hold |
4,937,974
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $28.4M | Buy |
4,937,974
+97,862
| +2% | +$564K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $39.1M | Buy |
4,840,112
+706,846
| +17% | +$5.7M | ﹤0.01% | 1054 |
|
|
2021
Q4 | $14.1M | Buy |
4,133,266
+4,804
| +0.1% | +$16.3K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $19.1M | Sell |
4,128,462
-8,353
| -0.2% | -$38.7K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $18.2M | Buy |
4,136,815
+4,800
| +0.1% | +$21.2K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $22M | Sell |
4,132,015
-11,020
| -0.3% | -$58.7K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $11.2M | Sell |
4,143,035
-7,832
| -0.2% | -$21.2K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $8.43M | Sell |
4,150,867
-1,240
| -0% | -$2.52K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $10.6M | Sell |
4,152,107
-1,633
| -0% | -$4.16K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $18.2M | Buy |
4,153,740
+73,028
| +2% | +$320K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $56.3M | Buy |
4,080,712
+26,081
| +0.6% | +$360K | 0.01% | 873 |
|
|
2019
Q3 | $51M | Buy |
4,054,631
+103,107
| +3% | +$1.3M | 0.01% | 866 |
|
|
2019
Q2 | $59.1M | Buy |
3,951,524
+58,596
| +2% | +$877K | 0.01% | 819 |
|
|
2019
Q1 | $51.8M | Buy |
3,892,928
+9,743
| +0.3% | +$130K | 0.01% | 864 |
|
|
2018
Q4 | $45.7M | Buy |
3,883,185
+214,807
| +6% | +$2.53M | 0.01% | 858 |
|
|
2018
Q3 | $83M | Buy |
3,668,378
+182,411
| +5% | +$4.13M | 0.01% | 728 |
|
|
2018
Q2 | $80M | Buy |
3,485,967
+413,645
| +13% | +$9.5M | 0.01% | 733 |
|
|
2018
Q1 | $58.4M | Buy |
3,072,322
+148,044
| +5% | +$2.82M | 0.01% | 815 |
|
|
2017
Q4 | $34.2M | Buy |
2,924,278
+107,457
| +4% | +$1.26M | 0.01% | 1010 |
|
|
2017
Q3 | $44.1M | Buy |
2,816,821
+6,105
| +0.2% | +$95.5K | 0.01% | 892 |
|
|
2017
Q2 | $57.2M | Buy |
+2,810,716
| New | +$57.2M | 0.01% | 781 |
|