Charles Schwab’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 |
-3,090
| Closed | -$20.4K | – | 3511 |
|
|
2023
Q4 | $20.4K | Hold |
3,090
| – | – | ﹤0.01% | 3482 |
|
|
2023
Q3 | $29.9K | Hold |
3,090
| – | – | ﹤0.01% | 3469 |
|
|
2023
Q2 | $27.4K | Hold |
3,090
| – | – | ﹤0.01% | 3520 |
|
|
2023
Q1 | $28.7K | Hold |
3,090
| – | – | ﹤0.01% | 3457 |
|
|
2022
Q4 | $51.9K | Hold |
3,090
| – | – | ﹤0.01% | 3350 |
|
|
2022
Q3 | $56K | Hold |
3,090
| – | – | ﹤0.01% | 3304 |
|
|
2022
Q2 | $62K | Sell |
3,090
-13,433
| -81% | -$270K | ﹤0.01% | 3360 |
|
|
2022
Q1 | $499K | Buy |
16,523
+726
| +5% | +$21.9K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $622K | Hold |
15,797
| – | – | ﹤0.01% | 3082 |
|
|
2021
Q3 | $612K | Buy |
15,797
+2,257
| +17% | +$87.4K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $566K | Buy |
13,540
+2,860
| +27% | +$120K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $471K | Sell |
10,680
-70
| -0.7% | -$3.09K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $467K | Hold |
10,750
| – | – | ﹤0.01% | 3013 |
|
|
2020
Q3 | $321K | Hold |
10,750
| – | – | ﹤0.01% | 3007 |
|
|
2020
Q2 | $384K | Buy |
+10,750
| New | +$384K | ﹤0.01% | 2940 |
|