Morgan Stanley’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Sell |
13,710
-2,062
| -13% | -$1.78K | ﹤0.01% | 6807 |
|
|
2025
Q1 | $11.6K | Sell |
15,772
-638
| -4% | -$468 | ﹤0.01% | 6757 |
|
|
2024
Q4 | $21.5K | Sell |
16,410
-3,590
| -18% | -$4.7K | ﹤0.01% | 6552 |
|
|
2024
Q3 | $20.4K | Buy |
20,000
+16,134
| +417% | +$16.5K | ﹤0.01% | 6502 |
|
|
2024
Q2 | $8.54K | Sell |
3,866
-27,623
| -88% | -$61K | ﹤0.01% | 6726 |
|
|
2024
Q1 | $10.8K | Sell |
31,489
-26,577
| -46% | -$9.15K | ﹤0.01% | 6673 |
|
|
2023
Q4 | $48K | Buy |
58,066
+29,089
| +100% | +$24K | ﹤0.01% | 6397 |
|
|
2023
Q3 | $35.1K | Buy |
28,977
+5,513
| +23% | +$6.67K | ﹤0.01% | 6308 |
|
|
2023
Q2 | $26K | Buy |
23,464
+234
| +1% | +$260 | ﹤0.01% | 6473 |
|
|
2023
Q1 | $26.9K | Sell |
23,230
-2,284
| -9% | -$2.65K | ﹤0.01% | 6519 |
|
|
2022
Q4 | $53.6K | Sell |
25,514
-2,038
| -7% | -$4.28K | ﹤0.01% | 6258 |
|
|
2022
Q3 | $62K | Sell |
27,552
-29,334
| -52% | -$66K | ﹤0.01% | 6307 |
|
|
2022
Q2 | $141K | Buy |
56,886
+24,117
| +74% | +$59.8K | ﹤0.01% | 6087 |
|
|
2022
Q1 | $123K | Sell |
32,769
-80,527
| -71% | -$302K | ﹤0.01% | 6189 |
|
|
2021
Q4 | $556K | Sell |
113,296
-517
| -0.5% | -$2.54K | ﹤0.01% | 5479 |
|
|
2021
Q3 | $550K | Sell |
113,813
-351,740
| -76% | -$1.7M | ﹤0.01% | 5433 |
|
|
2021
Q2 | $2.43M | Sell |
465,553
-505,728
| -52% | -$2.64M | ﹤0.01% | 4478 |
|
|
2021
Q1 | $5.35M | Buy |
971,281
+944,951
| +3,589% | +$5.2M | ﹤0.01% | 3338 |
|
|
2020
Q4 | $142K | Buy |
26,330
+22,196
| +537% | +$120K | ﹤0.01% | 5767 |
|
|
2020
Q3 | $16K | Sell |
4,134
-18,040
| -81% | -$69.8K | ﹤0.01% | 6140 |
|
|
2020
Q2 | $99K | Buy |
22,174
+16,474
| +289% | +$73.6K | ﹤0.01% | 5405 |
|
|
2020
Q1 | $24K | Sell |
5,700
-13,774
| -71% | -$58K | ﹤0.01% | 5744 |
|
|
2019
Q4 | $78K | Sell |
19,474
-52,868
| -73% | -$212K | ﹤0.01% | 5731 |
|
|
2019
Q3 | $393K | Buy |
72,342
+65,406
| +943% | +$355K | ﹤0.01% | 4803 |
|
|
2019
Q2 | $21K | Buy |
+6,936
| New | +$21K | ﹤0.01% | 5917 |
|
|
2017
Q4 | – | Sell |
-96,474
| Closed | -$108K | – | 6641 |
|
|
2017
Q3 | $108K | Buy |
+96,474
| New | +$108K | ﹤0.01% | 5551 |
|
|
2016
Q2 | – | Sell |
-81
| Closed | – | – | 6646 |
|
|
2016
Q1 | $0 | Buy |
81
+1
| +1% | – | ﹤0.01% | 6705 |
|
|
2015
Q4 | $0 | Buy |
+80
| New | – | ﹤0.01% | 6787 |
|
|
2015
Q3 | – | Sell |
-6,001
| Closed | -$7K | – | 6713 |
|
|
2015
Q2 | $7K | Sell |
6,001
-634
| -10% | -$740 | ﹤0.01% | 6377 |
|
|
2015
Q1 | $8K | Sell |
6,635
-1,018
| -13% | -$1.23K | ﹤0.01% | 6268 |
|
|
2014
Q4 | $7K | Buy |
7,653
+1,224
| +19% | +$1.12K | ﹤0.01% | 6274 |
|
|
2014
Q3 | $5K | Sell |
6,429
-1,127
| -15% | -$876 | ﹤0.01% | 6328 |
|
|
2014
Q2 | $8K | Sell |
7,556
-1,361
| -15% | -$1.44K | ﹤0.01% | 6230 |
|
|
2014
Q1 | $17K | Buy |
8,917
+283
| +3% | +$540 | ﹤0.01% | 6003 |
|
|
2013
Q4 | $12K | Buy |
+8,634
| New | +$12K | ﹤0.01% | 6003 |
|
|
2013
Q3 | – | Sell |
-10,645
| Closed | -$11K | – | 5380 |
|
|
2013
Q2 | $11K | Buy |
+10,645
| New | +$11K | ﹤0.01% | 5302 |
|