Davenport & Co’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
Q4 | – | Sell |
-1,250
| Closed | -$12.1K | – | 1081 |
|
|
2023
Q3 | $12.1K | Hold |
1,250
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $11.1K | Hold |
1,250
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $11.6K | Hold |
1,250
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q4 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 976 |
|
|
2022
Q3 | $23K | Buy |
+1,250
| New | +$23K | ﹤0.01% | 963 |
|
|
2019
Q2 | – | Sell |
-4,750
| Closed | -$106K | – | 700 |
|
|
2019
Q1 | $106K | Buy |
+4,750
| New | +$106K | ﹤0.01% | 643 |
|