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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7K | Hold |
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|
2025
Q1 | $22.7K | Buy |
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|
2024
Q4 | $17.6K | Hold |
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|
2024
Q3 | $13.7K | Sell |
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|
2024
Q2 | $30.1K | Buy |
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|
2024
Q1 | $36.1K | Sell |
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|
2023
Q4 | $89.7K | Buy |
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|
2023
Q3 | $117K | Sell |
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|
2023
Q2 | $107K | Buy |
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|
2023
Q1 | $111K | Buy |
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|
2022
Q4 | $175K | Hold |
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|
2022
Q3 | $188K | Hold |
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|
2022
Q2 | $205K | Sell |
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|
2022
Q1 | $1.56M | Sell |
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|
2021
Q4 | $2.08M | Buy |
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|
2021
Q3 | $2.04M | Buy |
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|
2021
Q2 | $2.18M | Buy |
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|
2021
Q1 | $1.96M | Sell |
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|
2020
Q4 | $2.06M | Sell |
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|
2020
Q3 | $1.43M | Sell |
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|
2020
Q2 | $1.78M | Buy |
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|
2020
Q1 | $211K | Hold |
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|
2019
Q4 | $200K | Sell |
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|
2019
Q3 | $274K | Buy |
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|
2019
Q2 | $99K | Hold |
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|
2019
Q1 | $91K | Hold |
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|
2018
Q4 | $58K | Buy |
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|
2018
Q3 | $53K | Hold |
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|
2018
Q2 | $48K | Hold |
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|
2018
Q1 | $36K | Sell |
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|
2017
Q4 | $60K | Buy |
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|
2017
Q3 | $23K | Hold |
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|
2017
Q2 | $30K | Buy |
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|
2017
Q1 | $19K | Buy |
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|
2016
Q4 | $26K | Buy |
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|
2016
Q3 | $34K | Hold |
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|
2016
Q2 | $39K | Hold |
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|
2016
Q1 | $39K | Hold |
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|
2015
Q4 | $47K | Hold |
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|
2015
Q3 | $57K | Buy |
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|
2015
Q2 | $70K | Sell |
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|
2015
Q1 | $88K | Sell |
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|
2014
Q4 | $70K | Hold |
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|
2014
Q3 | $65K | Sell |
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|
2014
Q2 | $76K | Sell |
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|
2014
Q1 | $146K | Buy |
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|
2013
Q4 | $105K | Sell |
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|
2013
Q3 | $64K | Sell |
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|
2013
Q2 | $76K | Buy |
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