Bank of New York Mellon’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,912
| Closed | -$19.2K | – | 4290 |
|
|
2023
Q4 | $19.2K | Hold |
2,912
| – | – | ﹤0.01% | 4237 |
|
|
2023
Q3 | $28.2K | Hold |
2,912
| – | – | ﹤0.01% | 4210 |
|
|
2023
Q2 | $25.9K | Hold |
2,912
| – | – | ﹤0.01% | 4250 |
|
|
2023
Q1 | $27K | Hold |
2,912
| – | – | ﹤0.01% | 4271 |
|
|
2022
Q4 | $48.9K | Sell |
2,912
-2,777
| -49% | -$46.6K | ﹤0.01% | 4238 |
|
|
2022
Q3 | $103K | Buy |
5,689
+92
| +2% | +$1.67K | ﹤0.01% | 4189 |
|
|
2022
Q2 | $111K | Sell |
5,597
-23,512
| -81% | -$466K | ﹤0.01% | 4203 |
|
|
2022
Q1 | $877K | Sell |
29,109
-162
| -0.6% | -$4.88K | ﹤0.01% | 3389 |
|
|
2021
Q4 | $1.15M | Sell |
29,271
-1,007
| -3% | -$39.6K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $1.17M | Sell |
30,278
-5,550
| -15% | -$215K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $1.5M | Buy |
35,828
+4,668
| +15% | +$195K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $1.37M | Sell |
31,160
-841
| -3% | -$37.1K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $1.39M | Buy |
32,001
+4,678
| +17% | +$203K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $816K | Sell |
27,323
-148
| -0.5% | -$4.42K | ﹤0.01% | 3236 |
|
|
2020
Q2 | $981K | Buy |
27,471
+8,653
| +46% | +$309K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $634K | Buy |
18,818
+14,428
| +329% | +$486K | ﹤0.01% | 3247 |
|
|
2019
Q4 | $140K | Buy |
4,390
+2,943
| +203% | +$93.9K | ﹤0.01% | 3973 |
|
|
2019
Q3 | $63K | Buy |
+1,447
| New | +$63K | ﹤0.01% | 4081 |
|
|
2018
Q2 | – | Sell |
-1,592
| Closed | -$22K | – | 4286 |
|
|
2018
Q1 | $22K | Buy |
+1,592
| New | +$22K | ﹤0.01% | 4251 |
|
|
2016
Q4 | – | Sell |
-1,302
| Closed | -$21K | – | 4300 |
|
|
2016
Q3 | $21K | Sell |
1,302
-275
| -17% | -$4.44K | ﹤0.01% | 4213 |
|
|
2016
Q2 | $29K | Buy |
1,577
+64
| +4% | +$1.18K | ﹤0.01% | 4243 |
|
|
2016
Q1 | $28K | Buy |
1,513
+9
| +0.6% | +$167 | ﹤0.01% | 4148 |
|
|
2015
Q4 | $35K | Hold |
1,504
| – | – | ﹤0.01% | 4191 |
|
|
2015
Q3 | $42K | Hold |
1,504
| – | – | ﹤0.01% | 4213 |
|
|
2015
Q2 | $55K | Buy |
1,504
+144
| +11% | +$5.27K | ﹤0.01% | 4146 |
|
|
2015
Q1 | $56K | Buy |
1,360
+21
| +2% | +$865 | ﹤0.01% | 4125 |
|
|
2014
Q4 | $42K | Hold |
1,339
| – | – | ﹤0.01% | 4139 |
|
|
2014
Q3 | $38K | Hold |
1,339
| – | – | ﹤0.01% | 4155 |
|
|
2014
Q2 | $45K | Buy |
1,339
+13
| +1% | +$437 | ﹤0.01% | 4081 |
|
|
2014
Q1 | $84K | Hold |
1,326
| – | – | ﹤0.01% | 3986 |
|
|
2013
Q4 | $63K | Hold |
1,326
| – | – | ﹤0.01% | 4018 |
|
|
2013
Q3 | $38K | Sell |
1,326
-1
| -0.1% | -$29 | ﹤0.01% | 4008 |
|
|
2013
Q2 | $45K | Buy |
+1,327
| New | +$45K | ﹤0.01% | 3998 |
|