Fidelity Investments’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
Q4 | – | Sell |
-9
| Closed | -$9 | – | 5794 |
|
|
2024
Q3 | $9 | Buy |
+9
| New | +$9 | ﹤0.01% | 5432 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$17 | – | 5614 |
|
|
2024
Q1 | $17 | Buy |
+6
| New | +$17 | ﹤0.01% | 5207 |
|
|
2023
Q4 | – | Sell |
-85
| Closed | -$820 | – | 5632 |
|
|
2023
Q3 | $820 | Hold |
85
| – | – | ﹤0.01% | 4670 |
|
|
2023
Q2 | $753 | Buy |
85
+84
| +8,400% | +$744 | ﹤0.01% | 4758 |
|
|
2023
Q1 | $13 | Sell |
1
-209
| -100% | -$2.72K | ﹤0.01% | 5153 |
|
|
2022
Q4 | $3.52K | Buy |
210
+131
| +166% | +$2.2K | ﹤0.01% | 4360 |
|
|
2022
Q3 | $1K | Sell |
79
-56
| -41% | -$709 | ﹤0.01% | 4736 |
|
|
2022
Q2 | $2K | Buy |
135
+68
| +101% | +$1.01K | ﹤0.01% | 4594 |
|
|
2022
Q1 | $2K | Buy |
67
+56
| +509% | +$1.67K | ﹤0.01% | 4704 |
|
|
2021
Q4 | $0 | Sell |
11
-3,214
| -100% | – | ﹤0.01% | 4883 |
|
|
2021
Q3 | $124K | Sell |
3,225
-400
| -11% | -$15.4K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $151K | Sell |
3,625
-90,390
| -96% | -$3.77M | ﹤0.01% | 2971 |
|
|
2021
Q1 | $4.14M | Buy |
+94,015
| New | +$4.14M | ﹤0.01% | 2308 |
|