Goldman Sachs’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,818
| Closed | -$95K | – | 5649 |
|
|
2022
Q2 | $95K | Buy |
4,818
+317
| +7% | +$6.25K | ﹤0.01% | 5135 |
|
|
2022
Q1 | $136K | Sell |
4,501
-26,917
| -86% | -$813K | ﹤0.01% | 5217 |
|
|
2021
Q4 | $1.24M | Buy |
31,418
+26,337
| +518% | +$1.04M | ﹤0.01% | 3863 |
|
|
2021
Q3 | $197K | Sell |
5,081
-14,675
| -74% | -$569K | ﹤0.01% | 4871 |
|
|
2021
Q2 | $825K | Sell |
19,756
-3,429
| -15% | -$143K | ﹤0.01% | 4141 |
|
|
2021
Q1 | $1.02M | Buy |
23,185
+2,544
| +12% | +$112K | ﹤0.01% | 3886 |
|
|
2020
Q4 | $895K | Buy |
20,641
+720
| +4% | +$31.2K | ﹤0.01% | 3514 |
|
|
2020
Q3 | $594K | Buy |
19,921
+5,759
| +41% | +$172K | ﹤0.01% | 3583 |
|
|
2020
Q2 | $505K | Sell |
14,162
-76,423
| -84% | -$2.73M | ﹤0.01% | 3593 |
|
|
2020
Q1 | $3.05M | Buy |
90,585
+85,558
| +1,702% | +$2.88M | ﹤0.01% | 2528 |
|
|
2019
Q4 | $160K | Buy |
+5,027
| New | +$160K | ﹤0.01% | 4036 |
|
|
2016
Q3 | – | Sell |
-397
| Closed | -$8K | – | 4636 |
|
|
2016
Q2 | $8K | Sell |
397
-64
| -14% | -$1.29K | ﹤0.01% | 4478 |
|
|
2016
Q1 | $9K | Sell |
461
-264
| -36% | -$5.15K | ﹤0.01% | 4446 |
|
|
2015
Q4 | $17K | Sell |
725
-40
| -5% | -$938 | ﹤0.01% | 4358 |
|
|
2015
Q3 | $21K | Sell |
765
-320
| -29% | -$8.78K | ﹤0.01% | 4457 |
|
|
2015
Q2 | $40K | Sell |
1,085
-63
| -5% | -$2.32K | ﹤0.01% | 4461 |
|
|
2015
Q1 | $47K | Sell |
1,148
-80
| -7% | -$3.28K | ﹤0.01% | 4297 |
|
|
2014
Q4 | $38K | Buy |
1,228
+638
| +108% | +$19.7K | ﹤0.01% | 4425 |
|
|
2014
Q3 | $17K | Buy |
+590
| New | +$17K | ﹤0.01% | 4464 |
|