Pacific Ridge Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $478K | Sell |
554,526
-8,311
| -1% | -$7.16K | 0.11% | 119 |
|
2025
Q1 | $413K | Buy |
562,837
+41,819
| +8% | +$30.7K | 0.11% | 121 |
|
2024
Q4 | $683K | Buy |
521,018
+286,540
| +122% | +$375K | 0.16% | 111 |
|
2024
Q3 | $239K | Sell |
234,478
-17,237
| -7% | -$17.6K | 0.06% | 136 |
|
2024
Q2 | $556K | Sell |
251,715
-9,849
| -4% | -$21.8K | 0.13% | 123 |
|
2024
Q1 | $720K | Sell |
261,564
-4,460
| -2% | -$12.3K | 0.16% | 118 |
|
2023
Q4 | $1.76M | Buy |
266,024
+46,871
| +21% | +$310K | 0.36% | 80 |
|
2023
Q3 | $2.12M | Sell |
219,153
-29,403
| -12% | -$285K | 0.49% | 67 |
|
2023
Q2 | $2.21M | Buy |
248,556
+12,593
| +5% | +$112K | 0.5% | 66 |
|
2023
Q1 | $2.19M | Sell |
235,963
-890
| -0.4% | -$8.26K | 0.54% | 61 |
|
2022
Q4 | $3.98M | Sell |
236,853
-4,543
| -2% | -$76.3K | 0.94% | 48 |
|
2022
Q3 | $4.36M | Sell |
241,396
-7,242
| -3% | -$131K | 1.13% | 43 |
|
2022
Q2 | $4.91M | Sell |
248,638
-24,053
| -9% | -$475K | 1.16% | 40 |
|
2022
Q1 | $8.22M | Buy |
272,691
+33,417
| +14% | +$1.01M | 1.57% | 19 |
|
2021
Q4 | $9.42M | Sell |
239,274
-2,433
| -1% | -$95.8K | 1.68% | 11 |
|
2021
Q3 | $9.36M | Buy |
241,707
+21,376
| +10% | +$828K | 1.73% | 16 |
|
2021
Q2 | $9.2M | Buy |
220,331
+60,609
| +38% | +$2.53M | 1.67% | 18 |
|
2021
Q1 | $7.03M | Buy |
159,722
+47,172
| +42% | +$2.08M | 1.33% | 32 |
|
2020
Q4 | $4.88M | Buy |
112,550
+40,268
| +56% | +$1.75M | 1.19% | 36 |
|
2020
Q3 | $2.16M | Buy |
72,282
+27,453
| +61% | +$819K | 0.61% | 59 |
|
2020
Q2 | $1.6M | Buy |
+44,829
| New | +$1.6M | 0.44% | 63 |
|