Kovack Advisors’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,341
| Closed | -$11.9K | – | 603 |
|
2023
Q2 | $11.9K | Hold |
1,341
| – | – | ﹤0.01% | 575 |
|
2023
Q1 | $12.4K | Buy |
+1,341
| New | +$12.4K | ﹤0.01% | 585 |
|
2022
Q2 | – | Sell |
-3,178
| Closed | -$95K | – | 696 |
|
2022
Q1 | $95K | Sell |
3,178
-4,056
| -56% | -$121K | 0.01% | 690 |
|
2021
Q4 | $285K | Buy |
7,234
+715
| +11% | +$28.2K | 0.03% | 546 |
|
2021
Q3 | $252K | Buy |
6,519
+100
| +2% | +$3.87K | 0.03% | 586 |
|
2021
Q2 | $268K | Buy |
6,419
+63
| +1% | +$2.63K | 0.03% | 550 |
|
2021
Q1 | $280K | Buy |
6,356
+337
| +6% | +$14.8K | 0.04% | 487 |
|
2020
Q4 | $261K | Buy |
+6,019
| New | +$261K | 0.04% | 448 |
|