Bank of New York Mellon’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $19.2K | Hold |
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|
2023
Q3 | $28.2K | Hold |
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|
2023
Q2 | $25.9K | Hold |
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|
2023
Q1 | $27K | Hold |
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|
2022
Q4 | $48.9K | Sell |
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|
2022
Q3 | $103K | Buy |
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|
2022
Q2 | $111K | Sell |
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|
2022
Q1 | $877K | Sell |
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|
2021
Q4 | $1.15M | Sell |
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|
2021
Q3 | $1.17M | Sell |
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|
2021
Q2 | $1.5M | Buy |
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|
2021
Q1 | $1.37M | Sell |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $816K | Sell |
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|
2020
Q2 | $981K | Buy |
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|
2020
Q1 | $634K | Buy |
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|
2019
Q4 | $140K | Buy |
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|
2019
Q3 | $63K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $22K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $21K | Sell |
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|
2016
Q2 | $29K | Buy |
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|
2016
Q1 | $28K | Buy |
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|
2015
Q4 | $35K | Hold |
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|
2015
Q3 | $42K | Hold |
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|
2015
Q2 | $55K | Buy |
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|
2015
Q1 | $56K | Buy |
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|
2014
Q4 | $42K | Hold |
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|
2014
Q3 | $38K | Hold |
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|
2014
Q2 | $45K | Buy |
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|
2014
Q1 | $84K | Hold |
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|
2013
Q4 | $63K | Hold |
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|
2013
Q3 | $38K | Sell |
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|
2013
Q2 | $45K | Buy |
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