Dimensional Fund Advisors’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,564
| Closed | -$136K | – | 3430 |
|
|
2023
Q4 | $136K | Sell |
20,564
-1,355
| -6% | -$8.95K | ﹤0.01% | 3246 |
|
|
2023
Q3 | $212K | Sell |
21,919
-452
| -2% | -$4.38K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $199K | Sell |
22,371
-13,432
| -38% | -$119K | ﹤0.01% | 3237 |
|
|
2023
Q1 | $332K | Sell |
35,803
-9,878
| -22% | -$91.7K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $769 | Sell |
45,681
-5,960
| -12% | -$100 | ﹤0.01% | 2963 |
|
|
2022
Q3 | $934K | Sell |
51,641
-23,756
| -32% | -$430K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $1.49M | Buy |
75,397
+18,175
| +32% | +$359K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $1.73M | Buy |
57,222
+15,965
| +39% | +$482K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $1.62M | Sell |
41,257
-1,356
| -3% | -$53.4K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $1.65M | Buy |
42,613
+8,169
| +24% | +$316K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $1.44M | Buy |
34,444
+10,212
| +42% | +$426K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $1.07M | Buy |
24,232
+14,299
| +144% | +$631K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $431K | Buy |
9,933
+7,132
| +255% | +$309K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $84K | Buy |
+2,801
| New | +$84K | ﹤0.01% | 3274 |
|
|
2020
Q1 | – | Sell |
-5,753
| Closed | -$183K | – | 3390 |
|
|
2019
Q4 | $183K | Buy |
5,753
+2,089
| +57% | +$66.5K | ﹤0.01% | 3269 |
|
|
2019
Q3 | $159K | Buy |
+3,664
| New | +$159K | ﹤0.01% | 3300 |
|
|
2015
Q1 | – | Sell |
-561
| Closed | -$17K | – | 3389 |
|
|
2014
Q4 | $17K | Sell |
561
-19,456
| -97% | -$590K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $570K | Sell |
20,017
-2,209
| -10% | -$62.9K | ﹤0.01% | 3130 |
|
|
2014
Q2 | $740K | Sell |
22,226
-833
| -4% | -$27.7K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $1.47M | Hold |
23,059
| – | – | ﹤0.01% | 2935 |
|
|
2013
Q4 | $1.09M | Sell |
23,059
-182
| -0.8% | -$8.62K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $669K | Sell |
23,241
-70
| -0.3% | -$2.02K | ﹤0.01% | 3123 |
|
|
2013
Q2 | $791K | Buy |
+23,311
| New | +$791K | ﹤0.01% | 3071 |
|