Northern Trust’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 | $26.7K | Hold |
31,016
| – | – | ﹤0.01% | 4315 |
|
|
2025
Q1 | $22.7K | Buy |
31,016
+17,544
| +130% | +$12.9K | ﹤0.01% | 4328 |
|
|
2024
Q4 | $17.6K | Hold |
13,472
| – | – | ﹤0.01% | 4386 |
|
|
2024
Q3 | $13.7K | Sell |
13,472
-151
| -1% | -$154 | ﹤0.01% | 4362 |
|
|
2024
Q2 | $30.1K | Buy |
13,623
+511
| +4% | +$1.13K | ﹤0.01% | 4287 |
|
|
2024
Q1 | $36.1K | Sell |
13,112
-466
| -3% | -$1.28K | ﹤0.01% | 4272 |
|
|
2023
Q4 | $89.7K | Buy |
13,578
+1,539
| +13% | +$10.2K | ﹤0.01% | 4137 |
|
|
2023
Q3 | $117K | Sell |
12,039
-55
| -0.5% | -$532 | ﹤0.01% | 3976 |
|
|
2023
Q2 | $107K | Buy |
12,094
+124
| +1% | +$1.1K | ﹤0.01% | 4020 |
|
|
2023
Q1 | $111K | Buy |
11,970
+1,564
| +15% | +$14.5K | ﹤0.01% | 4059 |
|
|
2022
Q4 | $175K | Hold |
10,406
| – | – | ﹤0.01% | 3927 |
|
|
2022
Q3 | $188K | Hold |
10,406
| – | – | ﹤0.01% | 3900 |
|
|
2022
Q2 | $205K | Sell |
10,406
-41,258
| -80% | -$813K | ﹤0.01% | 3914 |
|
|
2022
Q1 | $1.56M | Sell |
51,664
-1,210
| -2% | -$36.5K | ﹤0.01% | 3225 |
|
|
2021
Q4 | $2.08M | Buy |
52,874
+50
| +0.1% | +$1.97K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $2.05M | Buy |
52,824
+679
| +1% | +$26.3K | ﹤0.01% | 3278 |
|
|
2021
Q2 | $2.18M | Buy |
52,145
+7,544
| +17% | +$315K | ﹤0.01% | 3313 |
|
|
2021
Q1 | $1.96M | Sell |
44,601
-2,782
| -6% | -$123K | ﹤0.01% | 3252 |
|
|
2020
Q4 | $2.06M | Sell |
47,383
-579
| -1% | -$25.1K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $1.43M | Sell |
47,962
-1,969
| -4% | -$58.7K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $1.78M | Buy |
49,931
+43,648
| +695% | +$1.56M | ﹤0.01% | 3099 |
|
|
2020
Q1 | $211K | Hold |
6,283
| – | – | ﹤0.01% | 3669 |
|
|
2019
Q4 | $200K | Sell |
6,283
-24
| -0.4% | -$764 | ﹤0.01% | 3801 |
|
|
2019
Q3 | $274K | Buy |
6,307
+2,251
| +55% | +$97.8K | ﹤0.01% | 3676 |
|
|
2019
Q2 | $99K | Hold |
4,056
| – | – | ﹤0.01% | 3974 |
|
|
2019
Q1 | $91K | Hold |
4,056
| – | – | ﹤0.01% | 3940 |
|
|
2018
Q4 | $58K | Buy |
4,056
+1,429
| +54% | +$20.4K | ﹤0.01% | 4025 |
|
|
2018
Q3 | $53K | Hold |
2,627
| – | – | ﹤0.01% | 4130 |
|
|
2018
Q2 | $48K | Hold |
2,627
| – | – | ﹤0.01% | 4123 |
|
|
2018
Q1 | $36K | Sell |
2,627
-13
| -0.5% | -$178 | ﹤0.01% | 4116 |
|
|
2017
Q4 | $60K | Buy |
2,640
+74
| +3% | +$1.68K | ﹤0.01% | 4049 |
|
|
2017
Q3 | $23K | Hold |
2,566
| – | – | ﹤0.01% | 4141 |
|
|
2017
Q2 | $30K | Buy |
2,566
+57
| +2% | +$666 | ﹤0.01% | 4142 |
|
|
2017
Q1 | $19K | Buy |
2,509
+395
| +19% | +$2.99K | ﹤0.01% | 4157 |
|
|
2016
Q4 | $26K | Buy |
2,114
+70
| +3% | +$861 | ﹤0.01% | 4084 |
|
|
2016
Q3 | $34K | Hold |
2,044
| – | – | ﹤0.01% | 4060 |
|
|
2016
Q2 | $39K | Hold |
2,044
| – | – | ﹤0.01% | 4048 |
|
|
2016
Q1 | $39K | Hold |
2,044
| – | – | ﹤0.01% | 4054 |
|
|
2015
Q4 | $47K | Hold |
2,044
| – | – | ﹤0.01% | 4056 |
|
|
2015
Q3 | $57K | Buy |
2,044
+156
| +8% | +$4.35K | ﹤0.01% | 4040 |
|
|
2015
Q2 | $70K | Sell |
1,888
-261
| -12% | -$9.68K | ﹤0.01% | 4010 |
|
|
2015
Q1 | $88K | Sell |
2,149
-113
| -5% | -$4.63K | ﹤0.01% | 4068 |
|
|
2014
Q4 | $70K | Hold |
2,262
| – | – | ﹤0.01% | 4046 |
|
|
2014
Q3 | $65K | Sell |
2,262
-8
| -0.4% | -$230 | ﹤0.01% | 4109 |
|
|
2014
Q2 | $76K | Sell |
2,270
-13
| -0.6% | -$435 | ﹤0.01% | 4054 |
|
|
2014
Q1 | $146K | Buy |
2,283
+73
| +3% | +$4.67K | ﹤0.01% | 3861 |
|
|
2013
Q4 | $105K | Sell |
2,210
-7
| -0.3% | -$333 | ﹤0.01% | 3857 |
|
|
2013
Q3 | $64K | Sell |
2,217
-41
| -2% | -$1.18K | ﹤0.01% | 3895 |
|
|
2013
Q2 | $76K | Buy |
+2,258
| New | +$76K | ﹤0.01% | 3854 |
|