Ceeto Capital Group’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,375
| Closed | -$74K | – | 165 |
|
|
2022
Q4 | $74K | Hold |
4,375
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $79K | Sell |
4,375
-625
| -13% | -$11.3K | 0.05% | 156 |
|
|
2022
Q2 | $99K | Buy |
+5,000
| New | +$99K | 0.05% | 150 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$276K | – | 159 |
|
|
2021
Q4 | $276K | Sell |
7,000
-250
| -3% | -$9.86K | 0.12% | 132 |
|
|
2021
Q3 | $281K | Buy |
7,250
+375
| +5% | +$14.5K | 0.13% | 128 |
|
|
2021
Q2 | $287K | Buy |
+6,875
| New | +$287K | 0.13% | 131 |
|