NorthRock Partners’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,325
| Closed | -$671K | – | 354 |
|
|
2021
Q3 | $671K | Buy |
17,325
+3,750
| +28% | +$145K | 0.05% | 124 |
|
|
2021
Q2 | $567K | Buy |
13,575
+5,625
| +71% | +$235K | 0.05% | 126 |
|
|
2021
Q1 | $350K | Buy |
7,950
+6,700
| +536% | +$295K | 0.03% | 152 |
|
|
2020
Q4 | $54K | Hold |
1,250
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $37K | Sell |
1,250
-11
| -0.9% | -$326 | ﹤0.01% | 221 |
|
|
2020
Q2 | $45K | Buy |
+1,261
| New | +$45K | 0.01% | 210 |
|