Osaic Holdings’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 | $318 | Hold |
243
| – | – | ﹤0.01% | 6930 |
|
|
2025
Q1 | $177 | Hold |
243
| – | – | ﹤0.01% | 7009 |
|
|
2024
Q4 | $318 | Buy |
+243
| New | +$318 | ﹤0.01% | 6938 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$121 | – | 7222 |
|
|
2023
Q3 | $121 | Sell |
13
-50
| -79% | -$465 | ﹤0.01% | 7033 |
|
|
2023
Q2 | $555 | Hold |
63
| – | – | ﹤0.01% | 6877 |
|
|
2023
Q1 | $580 | Hold |
63
| – | – | ﹤0.01% | 6972 |
|
|
2022
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 6872 |
|
|
2022
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 6951 |
|
|
2022
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 7026 |
|
|
2022
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 6765 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 7347 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 6997 |
|
|
2021
Q1 | – | Sell |
-33
| Closed | -$1K | – | 6804 |
|
|
2020
Q4 | $1K | Sell |
33
-123
| -79% | -$3.73K | ﹤0.01% | 6154 |
|
|
2020
Q3 | $5K | Sell |
156
-63
| -29% | -$2.02K | ﹤0.01% | 5539 |
|
|
2020
Q2 | $8K | Buy |
219
+106
| +94% | +$3.87K | ﹤0.01% | 5248 |
|
|
2020
Q1 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 5387 |
|