Waldron Private Wealth’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
36,433
+930
| +3% | +$21.2K | 0.04% | 136 |
|
|
2025
Q4 | $664K | Hold |
35,503
| – | – | 0.03% | 178 |
|
|
2025
Q3 | $887K | Hold |
35,503
| – | – | 0.04% | 152 |
|
|
2025
Q2 | $877K | Hold |
35,503
| – | – | 0.04% | 147 |
|
|
2025
Q1 | $1.06M | Sell |
35,503
-13
| -0% | -$466 | 0.05% | 124 |
|
|
2024
Q4 | $1.38M | Sell |
35,516
-5
| -0% | -$211 | 0.06% | 134 |
|
|
2024
Q3 | $1.42M | Buy |
35,521
+5
| +0% | +$217 | 0.06% | 130 |
|
|
2024
Q2 | $1.54M | Hold |
35,516
| – | – | 0.07% | 118 |
|
|
2024
Q1 | $1.77M | Hold |
35,516
| – | – | 0.08% | 107 |
|
|
2023
Q4 | $1.38M | Sell |
35,516
-32
| -0.1% | -$1.23K | 0.07% | 121 |
|
|
2023
Q3 | $1.41M | Sell |
35,548
-220
| -0.6% | -$8.34K | 0.07% | 121 |
|
|
2023
Q2 | $1.13M | Sell |
35,768
-2,097
| -6% | -$59.2K | 0.06% | 140 |
|
|
2023
Q1 | $1.07M | Buy |
37,865
+317
| +0.8% | +$9.67K | 0.05% | 159 |
|
|
2022
Q4 | $1.41M | Hold |
37,548
| – | – | 0.09% | 122 |
|
|
2022
Q3 | $1.41M | Buy |
37,548
+2,484
| +7% | +$97.7K | 0.09% | 122 |
|
|
2022
Q2 | $1.2M | Buy |
35,064
+2,701
| +8% | +$110K | 0.07% | 154 |
|
|
2022
Q1 | $1.26M | Buy |
32,363
+45
| +0.1% | +$1.62K | 0.06% | 154 |
|
|
2021
Q4 | $952K | Hold |
32,318
| – | – | 0.05% | 185 |
|
|
2021
Q3 | $852K | Hold |
32,318
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $795K | Hold |
32,318
| – | – | 0.05% | 162 |
|
|
2021
Q1 | $529K | Hold |
32,318
| – | – | 0.04% | 192 |
|
|
2020
Q4 | $197K | Hold |
32,318
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $51K | Hold |
32,318
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $121K | Hold |
32,318
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $39K | Hold |
32,318
| – | – | ﹤0.01% | 233 |
|
|
2019
Q4 | $363K | Sell |
32,318
-3,214
| -9% | -$29K | 0.03% | 187 |
|
|
2019
Q3 | $344K | Hold |
35,532
| – | – | 0.04% | 176 |
|
|
2019
Q2 | $444K | Hold |
35,532
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $621K | Hold |
35,532
| – | – | 0.07% | 127 |
|
|
2018
Q4 | $550K | Hold |
35,532
| – | – | 0.08% | 115 |
|
|
2018
Q3 | $1.12M | Sell |
35,532
-20
| -0.1% | -$574 | 0.22% | 47 |
|
|
2018
Q2 | $913K | Hold |
35,552
| – | – | 0.2% | 52 |
|
|
2018
Q1 | $641K | Hold |
35,552
| – | – | 0.14% | 69 |
|
|
2017
Q4 | $784K | Hold |
35,552
| – | – | 0.18% | 53 |
|
|
2017
Q3 | $630K | Hold |
35,552
| – | – | 0.18% | 59 |
|
|
2017
Q2 | $587K | Sell |
35,552
-5,185
| -13% | -$103K | 0.19% | 51 |
|
|
2017
Q1 | $978K | Buy |
40,737
+5,185
| +15% | +$144K | 0.25% | 57 |
|
|
2016
Q4 | $1.23M | Hold |
35,552
| – | – | 0.42% | 30 |
|
|
2016
Q3 | $1.37M | Hold |
35,552
| – | – | 0.5% | 22 |
|
|
2016
Q2 | $959K | Hold |
35,552
| – | – | 0.35% | 33 |
|
|
2016
Q1 | $666K | Sell |
35,552
-67
| -0.2% | -$924 | 0.25% | 46 |
|
|
2015
Q4 | $700K | Buy |
35,619
+67
| +0.2% | +$2.04K | 0.26% | 44 |
|
|
2015
Q3 | $1.14M | Sell |
35,552
-98
| -0.3% | -$3.56K | 0.49% | 20 |
|
|
2015
Q2 | $1.64M | Hold |
35,650
| – | – | 0.65% | 19 |
|
|
2015
Q1 | $1.84M | Buy |
35,650
+98
| +0.3% | +$4.25K | 0.75% | 18 |
|
|
2014
Q4 | $1.37M | Hold |
35,552
| – | – | 0.57% | 20 |
|
|
2014
Q3 | $2.77M | Hold |
35,552
| – | – | 1.32% | 11 |
|
|
2014
Q2 | $2.99M | Hold |
35,552
| – | – | 1.38% | 10 |
|
|
2014
Q1 | $2.53M | Hold |
35,552
| – | – | 1.23% | 12 |
|
|
2013
Q4 | $2.96M | Buy |
+35,552
| New | +$3.03M | 1.35% | 9 |
|
Other funds holding SM
VPM
AC
VCM
DSC
