Group One Trading’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9K | Sell |
18,505
-702
| -4% | -$605 | ﹤0.01% | 1481 |
|
|
2025
Q1 | $14.1K | Buy |
+19,207
| New | +$14.1K | ﹤0.01% | 1390 |
|
|
2024
Q4 | – | Sell |
-13,451
| Closed | -$13.7K | – | 3275 |
|
|
2024
Q3 | $13.7K | Sell |
13,451
-1,005
| -7% | -$1.03K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $31.9K | Sell |
14,456
-3,661
| -20% | -$8.09K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $49.9K | Buy |
18,117
+138
| +0.8% | +$380 | ﹤0.01% | 957 |
|
|
2023
Q4 | $119K | Sell |
17,979
-2,937
| -14% | -$19.4K | ﹤0.01% | 863 |
|
|
2023
Q3 | $202K | Buy |
20,916
+2,987
| +17% | +$28.9K | ﹤0.01% | 741 |
|
|
2023
Q2 | $159K | Buy |
17,929
+625
| +4% | +$5.55K | ﹤0.01% | 758 |
|
|
2023
Q1 | $161K | Sell |
17,304
-2,509
| -13% | -$23.3K | ﹤0.01% | 735 |
|
|
2022
Q4 | $333K | Sell |
19,813
-6,805
| -26% | -$114K | ﹤0.01% | 618 |
|
|
2022
Q3 | $481K | Sell |
26,618
-1,162
| -4% | -$21K | ﹤0.01% | 573 |
|
|
2022
Q2 | $549K | Buy |
27,780
+607
| +2% | +$12K | ﹤0.01% | 585 |
|
|
2022
Q1 | $820K | Sell |
27,173
-6,864
| -20% | -$207K | ﹤0.01% | 596 |
|
|
2021
Q4 | $1.34M | Buy |
34,037
+12,598
| +59% | +$496K | ﹤0.01% | 587 |
|
|
2021
Q3 | $830K | Buy |
21,439
+9,427
| +78% | +$365K | ﹤0.01% | 673 |
|
|
2021
Q2 | $502K | Buy |
12,012
+1,921
| +19% | +$80.3K | ﹤0.01% | 822 |
|
|
2021
Q1 | $444K | Buy |
10,091
+4,886
| +94% | +$215K | ﹤0.01% | 807 |
|
|
2020
Q4 | $226K | Buy |
5,205
+738
| +17% | +$32K | ﹤0.01% | 830 |
|
|
2020
Q3 | $133K | Sell |
4,467
-770
| -15% | -$22.9K | ﹤0.01% | 868 |
|
|
2020
Q2 | $187K | Sell |
5,237
-3,819
| -42% | -$136K | ﹤0.01% | 660 |
|
|
2020
Q1 | $305K | Sell |
9,056
-2,284
| -20% | -$76.9K | ﹤0.01% | 452 |
|
|
2019
Q4 | $361K | Sell |
11,340
-9,853
| -46% | -$314K | ﹤0.01% | 497 |
|
|
2019
Q3 | $921K | Buy |
+21,193
| New | +$921K | 0.01% | 252 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$43K | – | 1969 |
|
|
2019
Q1 | $43K | Sell |
1,900
-499
| -21% | -$11.3K | ﹤0.01% | 781 |
|
|
2018
Q4 | $35K | Buy |
2,399
+2,311
| +2,626% | +$33.7K | ﹤0.01% | 951 |
|
|
2018
Q3 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1322 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1749 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2015
Q1 | – | Sell |
-209
| Closed | -$7K | – | 1752 |
|
|
2014
Q4 | $7K | Sell |
209
-47
| -18% | -$1.57K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $7K | Hold |
256
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q2 | $9K | Buy |
256
+47
| +22% | +$1.65K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $13K | Buy |
209
+125
| +149% | +$7.78K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $2K | Buy |
84
+46
| +121% | +$1.1K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1381 |
|