UBS AM’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 |
-311,367
| Closed | -$17.4M | – | 2728 |
|
|
2024
Q4 | $17.4M | Buy |
311,367
+31,902
| +11% | +$1.79M | ﹤0.01% | 1018 |
|
|
2024
Q3 | $15.5M | Sell |
279,465
-25,487
| -8% | -$1.41M | ﹤0.01% | 1045 |
|
|
2024
Q2 | $13.4M | Buy |
304,952
+130,608
| +75% | +$5.76M | ﹤0.01% | 1014 |
|
|
2024
Q1 | $6.71M | Sell |
174,344
-5,625
| -3% | -$217K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $8.61M | Buy |
179,969
+5,148
| +3% | +$246K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $7.07M | Sell |
174,821
-23,445
| -12% | -$949K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $9.48M | Hold |
198,266
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $9.48M | Buy |
198,266
+20,394
| +11% | +$975K | ﹤0.01% | 993 |
|
|
2022
Q4 | $7M | Buy |
177,872
+353
| +0.2% | +$13.9K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $6.1M | Sell |
177,519
-27,229
| -13% | -$936K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $6.44M | Buy |
204,748
+14,934
| +8% | +$469K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $10.4M | Buy |
189,814
+11,000
| +6% | +$603K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $13.8M | Buy |
178,814
+715
| +0.4% | +$55.4K | 0.01% | 1005 |
|
|
2021
Q3 | $12.3M | Buy |
178,099
+1,179
| +0.7% | +$81.1K | 0.01% | 1017 |
|
|
2021
Q2 | $12.8M | Buy |
176,920
+9,461
| +6% | +$684K | 0.01% | 1036 |
|
|
2021
Q1 | $10.7M | Buy |
167,459
+3,326
| +2% | +$213K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $11.4M | Buy |
164,133
+31,539
| +24% | +$2.19M | 0.01% | 1012 |
|
|
2020
Q3 | $6.55M | Sell |
132,594
-225,979
| -63% | -$11.2M | ﹤0.01% | 1065 |
|
|
2020
Q2 | $18.3M | Buy |
358,573
+9,686
| +3% | +$493K | 0.01% | 763 |
|
|
2020
Q1 | $14.5M | Buy |
348,887
+233,821
| +203% | +$9.71M | 0.01% | 766 |
|
|
2019
Q4 | $5.17M | Buy |
115,066
+5,626
| +5% | +$253K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $3.94M | Buy |
109,440
+44,320
| +68% | +$1.6M | ﹤0.01% | 1302 |
|
|
2019
Q2 | $3.15M | Buy |
65,120
+37,414
| +135% | +$1.81M | ﹤0.01% | 1383 |
|
|
2019
Q1 | $1.13M | Buy |
+27,706
| New | +$1.13M | ﹤0.01% | 1779 |
|