MCC
Malaga Cove Capital’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,600
| Closed | -$5.03K | – | 186 |
|
|
2024
Q1 | $5.03K | Hold |
14,600
| – | – | ﹤0.01% | 177 |
|
|
2023
Q4 | $12.1K | Hold |
14,600
| – | – | 0.01% | 178 |
|
|
2023
Q3 | $17.7K | Hold |
14,600
| – | – | 0.01% | 169 |
|
|
2023
Q2 | $16.2K | Buy |
14,600
+4,000
| +38% | +$4.44K | 0.01% | 153 |
|
|
2023
Q1 | $12.3K | Sell |
10,600
-4,000
| -27% | -$4.64K | 0.01% | 155 |
|
|
2022
Q4 | $30.7K | Buy |
14,600
+1,500
| +11% | +$3.15K | 0.02% | 161 |
|
|
2022
Q3 | $30K | Buy |
13,100
+2,000
| +18% | +$4.58K | 0.02% | 163 |
|
|
2022
Q2 | $27K | Hold |
11,100
| – | – | 0.02% | 156 |
|
|
2022
Q1 | $42K | Buy |
+11,100
| New | +$42K | 0.02% | 163 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$23K | – | 167 |
|
|
2018
Q2 | $23K | Hold |
10,000
| – | – | 0.01% | 157 |
|
|
2018
Q1 | $18K | Buy |
+10,000
| New | +$18K | 0.01% | 151 |
|