State Street’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9K | Hold |
25,422
| – | – | ﹤0.01% | 4193 |
|
|
2025
Q1 | $18.6K | Hold |
25,422
| – | – | ﹤0.01% | 4212 |
|
|
2024
Q4 | $33.3K | Hold |
25,422
| – | – | ﹤0.01% | 4175 |
|
|
2024
Q3 | $25.9K | Hold |
25,422
| – | – | ﹤0.01% | 4194 |
|
|
2024
Q2 | $56.2K | Sell |
25,422
-177,972
| -88% | -$393K | ﹤0.01% | 4120 |
|
|
2024
Q1 | $70K | Hold |
203,394
| – | – | ﹤0.01% | 4101 |
|
|
2023
Q4 | $168K | Hold |
203,394
| – | – | ﹤0.01% | 3936 |
|
|
2023
Q3 | $246K | Hold |
203,394
| – | – | ﹤0.01% | 3875 |
|
|
2023
Q2 | $226K | Hold |
203,394
| – | – | ﹤0.01% | 3966 |
|
|
2023
Q1 | $236K | Buy |
203,394
+40,500
| +25% | +$47K | ﹤0.01% | 4019 |
|
|
2022
Q4 | $342K | Hold |
162,894
| – | – | ﹤0.01% | 3902 |
|
|
2022
Q3 | $368K | Hold |
162,894
| – | – | ﹤0.01% | 3888 |
|
|
2022
Q2 | $402K | Sell |
162,894
-545,863
| -77% | -$1.35M | ﹤0.01% | 3919 |
|
|
2022
Q1 | $2.67M | Buy |
708,757
+35,164
| +5% | +$133K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $3.31M | Buy |
673,593
+5,141
| +0.8% | +$25.3K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $3.24M | Buy |
668,452
+84,196
| +14% | +$407K | ﹤0.01% | 3459 |
|
|
2021
Q2 | $3.05M | Buy |
584,256
+57,911
| +11% | +$302K | ﹤0.01% | 3461 |
|
|
2021
Q1 | $2.9M | Buy |
526,345
+5,974
| +1% | +$32.9K | ﹤0.01% | 3281 |
|
|
2020
Q4 | $2.82M | Buy |
520,371
+137,125
| +36% | +$743K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $1.43M | Buy |
383,246
+26,033
| +7% | +$97.1K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $1.59M | Buy |
+357,213
| New | +$1.59M | ﹤0.01% | 3272 |
|
|
2016
Q3 | – | Sell |
-19,313
| Closed | -$12K | – | 3610 |
|
|
2016
Q2 | $12K | Hold |
19,313
| – | – | ﹤0.01% | 3692 |
|
|
2016
Q1 | $12K | Hold |
19,313
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q4 | $14K | Hold |
19,313
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q3 | $16K | Hold |
19,313
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q2 | $21K | Hold |
19,313
| – | – | ﹤0.01% | 3670 |
|
|
2015
Q1 | $24K | Hold |
19,313
| – | – | ﹤0.01% | 3629 |
|
|
2014
Q4 | $19K | Sell |
19,313
-1,900
| -9% | -$1.87K | ﹤0.01% | 3653 |
|
|
2014
Q3 | $18K | Hold |
21,213
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q2 | $22K | Hold |
21,213
| – | – | ﹤0.01% | 3601 |
|
|
2014
Q1 | $43K | Hold |
21,213
| – | – | ﹤0.01% | 3567 |
|
|
2013
Q4 | $31K | Sell |
21,213
-100
| -0.5% | -$146 | ﹤0.01% | 3570 |
|
|
2013
Q3 | $19K | Sell |
21,313
-5,815
| -21% | -$5.18K | ﹤0.01% | 3595 |
|
|
2013
Q2 | $28K | Buy |
+27,128
| New | +$28K | ﹤0.01% | 3495 |
|