BlackRock’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 | $42.3K | Hold |
49,110
| – | – | ﹤0.01% | 4948 |
|
|
2025
Q1 | $36K | Hold |
49,110
| – | – | ﹤0.01% | 4936 |
|
|
2024
Q4 | $64.3K | Hold |
49,110
| – | – | ﹤0.01% | 4833 |
|
|
2024
Q3 | $50.1K | Hold |
49,110
| – | – | ﹤0.01% | 4763 |
|
|
2024
Q2 | $109K | Sell |
49,110
-15,803
| -24% | -$34.9K | ﹤0.01% | 4630 |
|
|
2024
Q1 | $179K | Sell |
64,913
-82
| -0.1% | -$226 | ﹤0.01% | 4553 |
|
|
2023
Q4 | $429K | Sell |
64,995
-506
| -0.8% | -$3.34K | ﹤0.01% | 4380 |
|
|
2023
Q3 | $634K | Sell |
65,501
-2,821
| -4% | -$27.3K | ﹤0.01% | 4288 |
|
|
2023
Q2 | $607K | Buy |
68,322
+2,166
| +3% | +$19.2K | ﹤0.01% | 4353 |
|
|
2023
Q1 | $614K | Buy |
66,156
+1,102
| +2% | +$10.2K | ﹤0.01% | 4402 |
|
|
2022
Q4 | $1.09M | Buy |
65,054
+348
| +0.5% | +$5.85K | ﹤0.01% | 4302 |
|
|
2022
Q3 | $1.17M | Sell |
64,706
-699
| -1% | -$12.6K | ﹤0.01% | 4338 |
|
|
2022
Q2 | $1.29M | Sell |
65,405
-272,264
| -81% | -$5.38M | ﹤0.01% | 4343 |
|
|
2022
Q1 | $10.2M | Sell |
337,669
-9,709
| -3% | -$293K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $13.7M | Buy |
347,378
+5,706
| +2% | +$225K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $13.2M | Buy |
341,672
+5,700
| +2% | +$221K | ﹤0.01% | 3494 |
|
|
2021
Q2 | $14M | Buy |
335,972
+57,462
| +21% | +$2.4M | ﹤0.01% | 3448 |
|
|
2021
Q1 | $12.3M | Buy |
278,510
+9,450
| +4% | +$416K | ﹤0.01% | 3402 |
|
|
2020
Q4 | $11.7M | Buy |
269,060
+10,467
| +4% | +$454K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $7.72M | Sell |
258,593
-221
| -0.1% | -$6.59K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $9.23M | Buy |
258,814
+195,736
| +310% | +$6.98M | ﹤0.01% | 3164 |
|
|
2020
Q1 | $2.12M | Sell |
63,078
-176
| -0.3% | -$5.93K | ﹤0.01% | 3568 |
|
|
2019
Q4 | $2.01M | Buy |
63,254
+10,851
| +21% | +$345K | ﹤0.01% | 3731 |
|
|
2019
Q3 | $2.28M | Buy |
52,403
+213
| +0.4% | +$9.26K | ﹤0.01% | 3661 |
|
|
2019
Q2 | $1.27M | Buy |
52,190
+6,555
| +14% | +$159K | ﹤0.01% | 3884 |
|
|
2019
Q1 | $1.02M | Sell |
45,635
-394
| -0.9% | -$8.83K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $663K | Buy |
46,029
+1,896
| +4% | +$27.3K | ﹤0.01% | 3973 |
|
|
2018
Q3 | $890K | Buy |
44,133
+231
| +0.5% | +$4.66K | ﹤0.01% | 3930 |
|
|
2018
Q2 | $804K | Buy |
43,902
+5,079
| +13% | +$93K | ﹤0.01% | 3920 |
|
|
2018
Q1 | $544K | Sell |
38,823
-365
| -0.9% | -$5.11K | ﹤0.01% | 3986 |
|
|
2017
Q4 | $891K | Buy |
39,188
+29
| +0.1% | +$659 | ﹤0.01% | 3878 |
|
|
2017
Q3 | $350K | Buy |
39,159
+50
| +0.1% | +$447 | ﹤0.01% | 4055 |
|
|
2017
Q2 | $457K | Sell |
39,109
-1,046
| -3% | -$12.2K | ﹤0.01% | 3991 |
|
|
2017
Q1 | $298K | Buy |
+40,155
| New | +$298K | ﹤0.01% | 4069 |
|