CAPTRUST Financial Advisors’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151
| Closed | -$1K | – | 5116 |
|
|
2022
Q1 | $1K | Buy |
151
+118
| +358% | +$781 | ﹤0.01% | 4744 |
|
|
2021
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 4896 |
|
|
2021
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 4750 |
|
|
2021
Q2 | – | Sell |
-124
| Closed | -$1K | – | 4647 |
|
|
2021
Q1 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 4235 |
|
|
2020
Q3 | – | Sell |
-2,911
| Closed | -$13K | – | 3214 |
|
|
2020
Q2 | $13K | Buy |
+2,911
| New | +$13K | ﹤0.01% | 2101 |
|