Simplex Trading’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 | $1K | Sell |
1,338
-36,745
| -96% | -$27.5K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $27K | Buy |
38,083
+2,601
| +7% | +$1.84K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $46K | Buy |
35,482
+33,304
| +1,529% | +$43.2K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $2K | Sell |
2,178
-3,478
| -61% | -$3.19K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $12K | Buy |
5,656
+1,175
| +26% | +$2.49K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $12K | Buy |
4,481
+2,987
| +200% | +$8K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $9K | Sell |
1,494
-4,227
| -74% | -$25.5K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $55K | Buy |
5,721
+3,471
| +154% | +$33.4K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $19K | Buy |
+2,250
| New | +$19K | ﹤0.01% | 1566 |
|
|
2023
Q1 | – | Sell |
-7,964
| Closed | -$133K | – | 3927 |
|
|
2022
Q4 | $133K | Sell |
7,964
-6,658
| -46% | -$111K | ﹤0.01% | 929 |
|
|
2022
Q3 | $264K | Buy |
14,622
+13
| +0.1% | +$235 | ﹤0.01% | 797 |
|
|
2022
Q2 | $288K | Buy |
14,609
+4,847
| +50% | +$95.6K | ﹤0.01% | 728 |
|
|
2022
Q1 | $294K | Buy |
9,762
+5,883
| +152% | +$177K | ﹤0.01% | 935 |
|
|
2021
Q4 | $152K | Sell |
3,879
-3,696
| -49% | -$145K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $313K | Sell |
7,575
-423
| -5% | -$17.5K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $334K | Buy |
7,998
+2,354
| +42% | +$98.3K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $248K | Buy |
5,644
+1,440
| +34% | +$63.3K | ﹤0.01% | 988 |
|
|
2020
Q4 | $182K | Sell |
4,204
-2,321
| -36% | -$100K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $194K | Buy |
6,525
+2,032
| +45% | +$60.4K | ﹤0.01% | 856 |
|
|
2020
Q2 | $160K | Buy |
4,493
+193
| +4% | +$6.87K | ﹤0.01% | 839 |
|
|
2020
Q1 | $144K | Buy |
4,300
+1,413
| +49% | +$47.3K | ﹤0.01% | 836 |
|
|
2019
Q4 | $91K | Sell |
2,887
-4,012
| -58% | -$126K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $299K | Buy |
+6,899
| New | +$299K | ﹤0.01% | 539 |
|
|
2019
Q2 | – | Sell |
-3,088
| Closed | -$69K | – | 2792 |
|
|
2019
Q1 | $69K | Sell |
3,088
-53
| -2% | -$1.18K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $45K | Buy |
3,141
+950
| +43% | +$13.6K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $44K | Sell |
2,191
-204
| -9% | -$4.1K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $43K | Buy |
2,395
+2,386
| +26,511% | +$42.8K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2757 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2691 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2671 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2624 |
|