Raymond James Financial Services Advisors’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.1K | Sell |
27,563
-793
| -3% | -$809 | ﹤0.01% | 3359 |
|
|
2024
Q2 | $62.7K | Sell |
28,356
-221
| -0.8% | -$488 | ﹤0.01% | 3275 |
|
|
2024
Q1 | $78.7K | Sell |
28,577
-125
| -0.4% | -$344 | ﹤0.01% | 3244 |
|
|
2023
Q4 | $190K | Sell |
28,702
-438
| -2% | -$2.89K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $282K | Sell |
29,140
-1,015
| -3% | -$9.83K | ﹤0.01% | 2693 |
|
|
2023
Q2 | $268K | Sell |
30,155
-5,163
| -15% | -$45.8K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $328K | Sell |
35,318
-1,514
| -4% | -$14.1K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $619K | Sell |
36,832
-2,619
| -7% | -$44K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $713K | Sell |
39,451
-858
| -2% | -$15.5K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $797K | Buy |
40,309
+1,350
| +3% | +$26.7K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $1.18M | Buy |
38,959
+5,189
| +15% | +$157K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $1.33M | Buy |
33,770
+1,655
| +5% | +$65.1K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $1.24M | Buy |
32,115
+3,047
| +10% | +$118K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $1.21M | Buy |
29,068
+4,016
| +16% | +$168K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $1.1M | Buy |
25,052
+5,471
| +28% | +$241K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $849K | Buy |
19,581
+653
| +3% | +$28.3K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $565K | Buy |
18,928
+1,179
| +7% | +$35.2K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $633K | Buy |
17,749
+908
| +5% | +$32.4K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $567K | Buy |
16,841
+2,286
| +16% | +$77K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $463K | Buy |
14,555
+4,051
| +39% | +$129K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $457K | Buy |
10,504
+7,503
| +250% | +$326K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $73K | Buy |
+3,001
| New | +$73K | ﹤0.01% | 2708 |
|