Geode Capital Management’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
181,415
+5,910
| +3% | +$5.09K | ﹤0.01% | 3952 |
|
|
2025
Q1 | $129K | Buy |
175,505
+37,526
| +27% | +$27.5K | ﹤0.01% | 3963 |
|
|
2024
Q4 | $181K | Buy |
137,979
+51,681
| +60% | +$67.7K | ﹤0.01% | 3935 |
|
|
2024
Q3 | $88K | Buy |
86,298
+1,701
| +2% | +$1.74K | ﹤0.01% | 4142 |
|
|
2024
Q2 | $187K | Sell |
84,597
-671,952
| -89% | -$1.49M | ﹤0.01% | 3931 |
|
|
2024
Q1 | $261K | Buy |
756,549
+17,282
| +2% | +$5.95K | ﹤0.01% | 3850 |
|
|
2023
Q4 | $611K | Buy |
739,267
+67,015
| +10% | +$55.4K | ﹤0.01% | 3539 |
|
|
2023
Q3 | $814K | Buy |
672,252
+77,985
| +13% | +$94.4K | ﹤0.01% | 3407 |
|
|
2023
Q2 | $660K | Buy |
594,267
+40,187
| +7% | +$44.6K | ﹤0.01% | 3524 |
|
|
2023
Q1 | $643K | Buy |
554,080
+4,524
| +0.8% | +$5.25K | ﹤0.01% | 3558 |
|
|
2022
Q4 | $1.15M | Buy |
549,556
+23,666
| +5% | +$49.7K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $1.19M | Buy |
525,890
+12,235
| +2% | +$27.6K | ﹤0.01% | 3304 |
|
|
2022
Q2 | $1.27M | Sell |
513,655
-387,716
| -43% | -$957K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $3.4M | Buy |
901,371
+62,167
| +7% | +$234K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $4.13M | Buy |
839,204
+3,004
| +0.4% | +$14.8K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $4.05M | Buy |
836,200
+15,615
| +2% | +$75.6K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $4.28M | Buy |
820,585
+215,865
| +36% | +$1.13M | ﹤0.01% | 3002 |
|
|
2021
Q1 | $3.33M | Buy |
604,720
+78,621
| +15% | +$433K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $2.85M | Buy |
526,099
+94,395
| +22% | +$512K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $1.61M | Buy |
431,704
+7,475
| +2% | +$27.9K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $1.89M | Buy |
424,229
+221,373
| +109% | +$987K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $854K | Sell |
202,856
-5,065
| -2% | -$21.3K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $827K | Sell |
207,921
-16,895
| -8% | -$67.2K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $1.22M | Buy |
224,816
+39,578
| +21% | +$215K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $563K | Buy |
185,238
+36,799
| +25% | +$112K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $415K | Buy |
148,439
+35,932
| +32% | +$100K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $202K | Hold |
112,507
| – | – | ﹤0.01% | 3677 |
|
|
2018
Q3 | $283K | Buy |
112,507
+41,350
| +58% | +$104K | ﹤0.01% | 3642 |
|
|
2018
Q2 | $162K | Buy |
71,157
+26,827
| +61% | +$61.1K | ﹤0.01% | 3774 |
|
|
2018
Q1 | $77K | Hold |
44,330
| – | – | ﹤0.01% | 3893 |
|
|
2017
Q4 | $125K | Hold |
44,330
| – | – | ﹤0.01% | 3772 |
|
|
2017
Q3 | $49K | Hold |
44,330
| – | – | ﹤0.01% | 3939 |
|
|
2017
Q2 | $64K | Sell |
44,330
-976
| -2% | -$1.41K | ﹤0.01% | 3916 |
|
|
2017
Q1 | $42K | Buy |
45,306
+132
| +0.3% | +$122 | ﹤0.01% | 3972 |
|
|
2016
Q4 | $70K | Buy |
45,174
+88
| +0.2% | +$136 | ﹤0.01% | 3857 |
|
|
2016
Q3 | $91K | Sell |
45,086
-135,178
| -75% | -$273K | ﹤0.01% | 3821 |
|
|
2016
Q2 | $106K | Hold |
180,264
| – | – | ﹤0.01% | 3785 |
|
|
2016
Q1 | $106 | Sell |
180,264
-89
| -0% | – | ﹤0.01% | 3820 |
|
|
2015
Q4 | $131K | Buy |
180,353
+178
| +0.1% | +$129 | ﹤0.01% | 3818 |
|
|
2015
Q3 | $156K | Buy |
180,175
+178
| +0.1% | +$154 | ﹤0.01% | 3765 |
|
|
2015
Q2 | $206K | Buy |
179,997
+89
| +0% | +$102 | ﹤0.01% | 3578 |
|
|
2015
Q1 | $230K | Buy |
179,908
+22,792
| +15% | +$29.1K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $152K | Buy |
157,116
+267
| +0.2% | +$258 | ﹤0.01% | 3682 |
|
|
2014
Q3 | $139K | Buy |
156,849
+178
| +0.1% | +$158 | ﹤0.01% | 3675 |
|
|
2014
Q2 | $162K | Sell |
156,671
-89
| -0.1% | -$92 | ﹤0.01% | 3575 |
|
|
2014
Q1 | $311K | Buy |
156,760
+37,816
| +32% | +$75K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $176K | Buy |
118,944
+178
| +0.1% | +$263 | ﹤0.01% | 3468 |
|
|
2013
Q3 | $107K | Buy |
118,766
+178
| +0.2% | +$160 | ﹤0.01% | 3477 |
|
|
2013
Q2 | $126K | Buy |
+118,588
| New | +$126K | ﹤0.01% | 3370 |
|