American International Group’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,916
| Closed | -$88K | – | 3247 |
|
|
2022
Q1 | $88K | Sell |
2,916
-144
| -5% | -$4.35K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $120K | Sell |
3,060
-92
| -3% | -$3.61K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $122K | Buy |
3,152
+37
| +1% | +$1.43K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $130 | Buy |
3,115
+620
| +25% | +$26 | ﹤0.01% | 2767 |
|
|
2021
Q1 | $110 | Buy |
2,495
+7
| +0.3% | – | ﹤0.01% | 2666 |
|
|
2020
Q4 | $108 | Sell |
2,488
-71
| -3% | -$3 | ﹤0.01% | 2618 |
|
|
2020
Q3 | $76K | Buy |
2,559
+3
| +0.1% | +$89 | ﹤0.01% | 2671 |
|
|
2020
Q2 | $91K | Buy |
+2,556
| New | +$91K | ﹤0.01% | 2590 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 4249 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 5106 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 5073 |
|
|
2015
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 5045 |
|
|
2015
Q2 | $345 | Hold |
9
| – | – | ﹤0.01% | 5049 |
|
|
2015
Q1 | $384 | Sell |
9
-8
| -47% | -$341 | ﹤0.01% | 4963 |
|
|
2014
Q4 | $534 | Hold |
17
| – | – | ﹤0.01% | 4911 |
|
|
2014
Q3 | $490 | Hold |
17
| – | – | ﹤0.01% | 4910 |
|
|
2014
Q2 | $572 | Hold |
17
| – | – | ﹤0.01% | 4847 |
|
|
2014
Q1 | $1.1K | Hold |
17
| – | – | ﹤0.01% | 4724 |
|
|
2013
Q4 | $814 | Hold |
17
| – | – | ﹤0.01% | 4672 |
|
|
2013
Q3 | $495 | Hold |
17
| – | – | ﹤0.01% | 4608 |
|
|
2013
Q2 | $583 | Buy |
+17
| New | +$583 | ﹤0.01% | 4528 |
|