Bank of America’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151 | Buy |
176
+40
| +29% | +$34 | ﹤0.01% | 6853 |
|
|
2025
Q1 | $100 | Sell |
136
-305
| -69% | -$224 | ﹤0.01% | 6780 |
|
|
2024
Q4 | $577 | Sell |
441
-240
| -35% | -$314 | ﹤0.01% | 6459 |
|
|
2024
Q3 | $695 | Buy |
681
+603
| +773% | +$615 | ﹤0.01% | 6382 |
|
|
2024
Q2 | $172 | Sell |
78
-3,847
| -98% | -$8.48K | ﹤0.01% | 6692 |
|
|
2024
Q1 | $10.8K | Buy |
3,925
+2,795
| +247% | +$7.69K | ﹤0.01% | 5985 |
|
|
2023
Q4 | $7.47K | Sell |
1,130
-593
| -34% | -$3.92K | ﹤0.01% | 5989 |
|
|
2023
Q3 | $16.7K | Hold |
1,723
| – | – | ﹤0.01% | 5832 |
|
|
2023
Q2 | $15.3K | Hold |
1,723
| – | – | ﹤0.01% | 5890 |
|
|
2023
Q1 | $16K | Sell |
1,723
-705
| -29% | -$6.54K | ﹤0.01% | 6003 |
|
|
2022
Q4 | $40.8K | Buy |
2,428
+147
| +6% | +$2.47K | ﹤0.01% | 5763 |
|
|
2022
Q3 | $41K | Buy |
2,281
+1,156
| +103% | +$20.8K | ﹤0.01% | 5914 |
|
|
2022
Q2 | $22K | Sell |
1,125
-1,587
| -59% | -$31K | ﹤0.01% | 6346 |
|
|
2022
Q1 | $82K | Sell |
2,712
-3,338
| -55% | -$101K | ﹤0.01% | 6177 |
|
|
2021
Q4 | $239K | Sell |
6,050
-18,082
| -75% | -$714K | ﹤0.01% | 5597 |
|
|
2021
Q3 | $934K | Buy |
24,132
+10,598
| +78% | +$410K | ﹤0.01% | 4413 |
|
|
2021
Q2 | $566K | Sell |
13,534
-229
| -2% | -$9.58K | ﹤0.01% | 4611 |
|
|
2021
Q1 | $607K | Buy |
13,763
+3,270
| +31% | +$144K | ﹤0.01% | 4609 |
|
|
2020
Q4 | $455K | Sell |
10,493
-13,994
| -57% | -$607K | ﹤0.01% | 4388 |
|
|
2020
Q3 | $731K | Buy |
24,487
+13,194
| +117% | +$394K | ﹤0.01% | 3904 |
|
|
2020
Q2 | $403K | Sell |
11,293
-2,850
| -20% | -$102K | ﹤0.01% | 4260 |
|
|
2020
Q1 | $476K | Buy |
14,143
+4,555
| +48% | +$153K | ﹤0.01% | 4024 |
|
|
2019
Q4 | $305K | Sell |
9,588
-23
| -0.2% | -$732 | ﹤0.01% | 4593 |
|
|
2019
Q3 | $418K | Buy |
9,611
+25
| +0.3% | +$1.09K | ﹤0.01% | 4460 |
|
|
2019
Q2 | $233K | Buy |
9,586
+41
| +0.4% | +$997 | ﹤0.01% | 4801 |
|
|
2019
Q1 | $214K | Hold |
9,545
| – | – | ﹤0.01% | 4775 |
|
|
2018
Q4 | $137K | Hold |
9,545
| – | – | ﹤0.01% | 5016 |
|
|
2018
Q3 | $192K | Hold |
9,545
| – | – | ﹤0.01% | 4800 |
|
|
2018
Q2 | $175K | Sell |
9,545
-63
| -0.7% | -$1.16K | ﹤0.01% | 4781 |
|
|
2018
Q1 | $135K | Hold |
9,608
| – | – | ﹤0.01% | 4866 |
|
|
2017
Q4 | $218K | Buy |
9,608
+62
| +0.6% | +$1.41K | ﹤0.01% | 4598 |
|
|
2017
Q3 | $86K | Buy |
9,546
+3,025
| +46% | +$27.3K | ﹤0.01% | 4943 |
|
|
2017
Q2 | $76K | Buy |
6,521
+8
| +0.1% | +$93 | ﹤0.01% | 4967 |
|
|
2017
Q1 | $48K | Buy |
6,513
+6,507
| +108,450% | +$48K | ﹤0.01% | 5212 |
|
|
2016
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6396 |
|
|
2016
Q3 | – | Sell |
-5,046
| Closed | -$96K | – | 6426 |
|
|
2016
Q2 | $96K | Buy |
5,046
+5
| +0.1% | +$95 | ﹤0.01% | 4760 |
|
|
2016
Q1 | $95K | Sell |
5,041
-2
| -0% | -$38 | ﹤0.01% | 4712 |
|
|
2015
Q4 | $118K | Buy |
5,043
+2
| +0% | +$47 | ﹤0.01% | 4714 |
|
|
2015
Q3 | $140K | Hold |
5,041
| – | – | ﹤0.01% | 4554 |
|
|
2015
Q2 | $186K | Buy |
5,041
+62
| +1% | +$2.29K | ﹤0.01% | 4328 |
|
|
2015
Q1 | $204K | Hold |
4,979
| – | – | ﹤0.01% | 4005 |
|
|
2014
Q4 | $155K | Sell |
4,979
-8
| -0.2% | -$249 | ﹤0.01% | 4304 |
|
|
2014
Q3 | $142K | Buy |
+4,987
| New | +$142K | ﹤0.01% | 4297 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | – | – | 6102 |
|
|
2013
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6051 |
|