US Asset Management LLC’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,531
| Closed | -$71K | – | 217 |
|
|
2023
Q1 | $71K | Sell |
2,531
-34
| -1% | -$954 | 0.07% | 178 |
|
|
2022
Q4 | $89K | Buy |
+2,565
| New | +$89K | 0.1% | 171 |
|
|
2022
Q2 | $89K | Buy |
2,589
+57
| +2% | +$1.96K | 0.1% | 168 |
|
|
2022
Q1 | $99K | Buy |
+2,532
| New | +$99K | 0.09% | 165 |
|
|
2021
Q4 | – | Sell |
-2,532
| Closed | -$67K | – | 221 |
|
|
2021
Q3 | $67K | Buy |
+2,532
| New | +$67K | 0.06% | 187 |
|