Royal Bank of Canada’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 | – | Sell |
-82
| Closed | – | – | 6858 |
|
|
2024
Q2 | $0 | Buy |
82
+78
| +1,950% | – | ﹤0.01% | 6985 |
|
|
2024
Q1 | $0 | Sell |
4
-57
| -93% | – | ﹤0.01% | 6933 |
|
|
2023
Q4 | $0 | Buy |
61
+58
| +1,933% | – | ﹤0.01% | 6913 |
|
|
2023
Q3 | $0 | Sell |
3
-75
| -96% | – | ﹤0.01% | 6949 |
|
|
2023
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 6609 |
|
|
2022
Q3 | – | Sell |
-18
| Closed | – | – | 7245 |
|
|
2022
Q2 | $0 | Sell |
18
-343
| -95% | – | ﹤0.01% | 7114 |
|
|
2022
Q1 | $11K | Sell |
361
-794
| -69% | -$24.2K | ﹤0.01% | 6426 |
|
|
2021
Q4 | $45K | Buy |
1,155
+385
| +50% | +$15K | ﹤0.01% | 5900 |
|
|
2021
Q3 | $30K | Buy |
770
+334
| +77% | +$13K | ﹤0.01% | 5948 |
|
|
2021
Q2 | $18K | Buy |
436
+58
| +15% | +$2.39K | ﹤0.01% | 6119 |
|
|
2021
Q1 | $17K | Buy |
378
+50
| +15% | +$2.25K | ﹤0.01% | 6030 |
|
|
2020
Q4 | $14K | Buy |
+328
| New | +$14K | ﹤0.01% | 5682 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$9K | – | 6334 |
|
|
2020
Q2 | $9K | Buy |
250
+247
| +8,233% | +$8.89K | ﹤0.01% | 5396 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6311 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$2K | – | 6342 |
|
|
2019
Q3 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 5641 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 6085 |
|
|
2018
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 6249 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6056 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5945 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6002 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6096 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | – | – | 5503 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5424 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5419 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5574 |
|