Northern Trust’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3K | Hold |
6,203
| – | – | ﹤0.01% | 4326 |
|
|
2025
Q4 | $16.8K | Hold |
6,203
| – | – | ﹤0.01% | 4406 |
|
|
2025
Q3 | $22.4K | Hold |
6,203
| – | – | ﹤0.01% | 4366 |
|
|
2025
Q2 | $26.7K | Hold |
6,203
| – | – | ﹤0.01% | 4315 |
|
|
2025
Q1 | $22.7K | Buy |
6,203
+3,509
| +130% | +$21.1K | ﹤0.01% | 4328 |
|
|
2024
Q4 | $17.6K | Hold |
2,694
| – | – | ﹤0.01% | 4386 |
|
|
2024
Q3 | $13.7K | Sell |
2,694
-31
| -1% | -$219 | ﹤0.01% | 4362 |
|
|
2024
Q2 | $30.1K | Buy |
2,725
+103
| +4% | +$1.21K | ﹤0.01% | 4287 |
|
|
2024
Q1 | $36.1K | Sell |
2,622
-94
| -3% | -$2.38K | ﹤0.01% | 4272 |
|
|
2023
Q4 | $89.7K | Buy |
2,716
+308
| +13% | +$11.4K | ﹤0.01% | 4137 |
|
|
2023
Q3 | $117K | Sell |
2,408
-11
| -0.5% | -$577 | ﹤0.01% | 3976 |
|
|
2023
Q2 | $107K | Buy |
2,419
+25
| +1% | +$1.19K | ﹤0.01% | 4020 |
|
|
2023
Q1 | $111K | Buy |
2,394
+313
| +15% | +$28.1K | ﹤0.01% | 4059 |
|
|
2022
Q4 | $175K | Hold |
2,081
| – | – | ﹤0.01% | 3927 |
|
|
2022
Q3 | $188K | Hold |
2,081
| – | – | ﹤0.01% | 3900 |
|
|
2022
Q2 | $205K | Sell |
2,081
-8,252
| -80% | -$959K | ﹤0.01% | 3914 |
|
|
2022
Q1 | $1.56M | Sell |
10,333
-242
| -2% | -$38.2K | ﹤0.01% | 3225 |
|
|
2021
Q4 | $2.08M | Buy |
10,575
+10
| +0.1% | +$2.19K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $2.04M | Buy |
10,565
+136
| +1% | +$27.5K | ﹤0.01% | 3278 |
|
|
2021
Q2 | $2.18M | Buy |
10,429
+1,509
| +17% | +$323K | ﹤0.01% | 3313 |
|
|
2021
Q1 | $1.96M | Sell |
8,920
-557
| -6% | -$147K | ﹤0.01% | 3252 |
|
|
2020
Q4 | $2.06M | Sell |
9,477
-115
| -1% | -$21.9K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $1.43M | Sell |
9,592
-394
| -4% | -$62.1K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $1.78M | Buy |
9,986
+8,729
| +694% | +$1.58M | ﹤0.01% | 3099 |
|
|
2020
Q1 | $211K | Hold |
1,257
| – | – | ﹤0.01% | 3669 |
|
|
2019
Q4 | $200K | Sell |
1,257
-4
| -0.3% | -$791 | ﹤0.01% | 3801 |
|
|
2019
Q3 | $274K | Buy |
1,261
+450
| +55% | +$92.4K | ﹤0.01% | 3676 |
|
|
2019
Q2 | $99K | Hold |
811
| – | – | ﹤0.01% | 3974 |
|
|
2019
Q1 | $91K | Hold |
811
| – | – | ﹤0.01% | 3940 |
|
|
2018
Q4 | $58K | Buy |
811
+286
| +54% | +$25.8K | ﹤0.01% | 4025 |
|
|
2018
Q3 | $53K | Hold |
525
| – | – | ﹤0.01% | 4130 |
|
|
2018
Q2 | $48K | Hold |
525
| – | – | ﹤0.01% | 4123 |
|
|
2018
Q1 | $36K | Sell |
525
-3
| -0.6% | -$264 | ﹤0.01% | 4116 |
|
|
2017
Q4 | $60K | Buy |
528
+15
| +3% | +$1.22K | ﹤0.01% | 4049 |
|
|
2017
Q3 | $23K | Hold |
513
| – | – | ﹤0.01% | 4141 |
|
|
2017
Q2 | $30K | Buy |
513
+11
| +2% | +$479 | ﹤0.01% | 4142 |
|
|
2017
Q1 | $19K | Buy |
502
+79
| +19% | +$4.51K | ﹤0.01% | 4157 |
|
|
2016
Q4 | $26K | Buy |
423
+14
| +3% | +$929 | ﹤0.01% | 4084 |
|
|
2016
Q3 | $34K | Hold |
409
| – | – | ﹤0.01% | 4060 |
|
|
2016
Q2 | $39K | Hold |
409
| – | – | ﹤0.01% | 4048 |
|
|
2016
Q1 | $39K | Hold |
409
| – | – | ﹤0.01% | 4054 |
|
|
2015
Q4 | $47K | Hold |
409
| – | – | ﹤0.01% | 4056 |
|
|
2015
Q3 | $57K | Buy |
409
+31
| +8% | +$4.59K | ﹤0.01% | 4040 |
|
|
2015
Q2 | $70K | Sell |
378
-52
| -12% | -$10.4K | ﹤0.01% | 4010 |
|
|
2015
Q1 | $88K | Sell |
430
-22
| -5% | -$5.06K | ﹤0.01% | 4068 |
|
|
2014
Q4 | $70K | Hold |
452
| – | – | ﹤0.01% | 4046 |
|
|
2014
Q3 | $65K | Sell |
452
-2
| -0.4% | -$330 | ﹤0.01% | 4109 |
|
|
2014
Q2 | $76K | Sell |
454
-3
| -0.7% | -$595 | ﹤0.01% | 4054 |
|
|
2014
Q1 | $146K | Buy |
457
+15
| +3% | +$4.29K | ﹤0.01% | 3861 |
|
|
2013
Q4 | $105K | Sell |
442
-1
| -0.2% | -$172 | ﹤0.01% | 3857 |
|
|
2013
Q3 | $64K | Sell |
443
-9
| -2% | -$1.5K | ﹤0.01% | 3895 |
|
|
2013
Q2 | $76K | Buy |
+452
| New | +$93.1K | ﹤0.01% | 3854 |
|
Other funds holding SMSI
PRCP
VCM
VFT
TSS
VF