Citigroup’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
Q1 | – | Sell |
-10,297
| Closed | -$13.5K | – | 4976 |
|
|
2024
Q4 | $13.5K | Buy |
+10,297
| New | +$13.5K | ﹤0.01% | 4470 |
|
|
2022
Q3 | – | Sell |
-87
| Closed | -$2K | – | 5363 |
|
|
2022
Q2 | $2K | Sell |
87
-206
| -70% | -$4.74K | ﹤0.01% | 5114 |
|
|
2022
Q1 | $9K | Sell |
293
-1,203
| -80% | -$37K | ﹤0.01% | 4803 |
|
|
2021
Q4 | $59K | Buy |
1,496
+809
| +118% | +$31.9K | ﹤0.01% | 4220 |
|
|
2021
Q3 | $27K | Buy |
687
+422
| +159% | +$16.6K | ﹤0.01% | 4344 |
|
|
2021
Q2 | $11K | Sell |
265
-18
| -6% | -$747 | ﹤0.01% | 4954 |
|
|
2021
Q1 | $12K | Sell |
283
-525
| -65% | -$22.3K | ﹤0.01% | 4887 |
|
|
2020
Q4 | $35K | Buy |
808
+602
| +292% | +$26.1K | ﹤0.01% | 4314 |
|
|
2020
Q3 | $6K | Sell |
206
-379
| -65% | -$11K | ﹤0.01% | 4582 |
|
|
2020
Q2 | $21K | Sell |
585
-673
| -53% | -$24.2K | ﹤0.01% | 4215 |
|
|
2020
Q1 | $42K | Buy |
1,258
+865
| +220% | +$28.9K | ﹤0.01% | 3913 |
|
|
2019
Q4 | $13K | Buy |
+393
| New | +$13K | ﹤0.01% | 4643 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 5241 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5567 |
|
|
2015
Q1 | – | Sell |
-28
| Closed | -$1K | – | 5639 |
|
|
2014
Q4 | $1K | Sell |
28
-3
| -10% | -$107 | ﹤0.01% | 5344 |
|
|
2014
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 5271 |
|
|
2014
Q2 | $1K | Sell |
31
-2
| -6% | -$65 | ﹤0.01% | 5306 |
|
|
2014
Q1 | $2K | Sell |
33
-671
| -95% | -$40.7K | ﹤0.01% | 5241 |
|
|
2013
Q4 | $33K | Sell |
704
-89
| -11% | -$4.17K | ﹤0.01% | 4358 |
|
|
2013
Q3 | $23K | Sell |
793
-562
| -41% | -$16.3K | ﹤0.01% | 4204 |
|
|
2013
Q2 | $46K | Buy |
+1,355
| New | +$46K | ﹤0.01% | 3812 |
|