Susquehanna International Group’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 | $30.2K | Buy |
+35,045
| New | +$30.2K | ﹤0.01% | 6109 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7044 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6762 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6468 |
|
|
2024
Q2 | – | Sell |
-6,697
| Closed | -$18.4K | – | 6518 |
|
|
2024
Q1 | $18.4K | Sell |
6,697
-5,100
| -43% | -$14K | ﹤0.01% | 5304 |
|
|
2023
Q4 | $78K | Sell |
11,797
-56,756
| -83% | -$375K | ﹤0.01% | 5431 |
|
|
2023
Q3 | $664K | Buy |
68,553
+23,835
| +53% | +$231K | ﹤0.01% | 3042 |
|
|
2023
Q2 | $397K | Buy |
44,718
+4,142
| +10% | +$36.8K | ﹤0.01% | 3912 |
|
|
2023
Q1 | $377K | Buy |
40,576
+6,912
| +21% | +$64.1K | ﹤0.01% | 4156 |
|
|
2022
Q4 | $566K | Sell |
33,664
-5,225
| -13% | -$87.8K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $703K | Sell |
38,889
-2,667
| -6% | -$48.2K | ﹤0.01% | 3041 |
|
|
2022
Q2 | $821K | Sell |
41,556
-7,110
| -15% | -$140K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $1.47M | Sell |
48,666
-24,625
| -34% | -$743K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $2.89M | Sell |
73,291
-16,461
| -18% | -$648K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $3.48M | Buy |
89,752
+21,495
| +31% | +$832K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $2.85M | Sell |
68,257
-5,459
| -7% | -$228K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $3.25M | Buy |
73,716
+4,691
| +7% | +$207K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $2.99M | Buy |
69,025
+30,846
| +81% | +$1.34M | ﹤0.01% | 1388 |
|
|
2020
Q3 | $1.14M | Sell |
38,179
-4,685
| -11% | -$140K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $1.53M | Sell |
42,864
-33,848
| -44% | -$1.21M | ﹤0.01% | 1685 |
|
|
2020
Q1 | $2.58M | Buy |
76,712
+9,383
| +14% | +$316K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $2.14M | Buy |
+67,329
| New | +$2.14M | ﹤0.01% | 1329 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4972 |
|
|
2019
Q2 | – | Sell |
-30,147
| Closed | -$675K | – | 4985 |
|
|
2019
Q1 | $675K | Buy |
30,147
+14,542
| +93% | +$326K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $225K | Sell |
15,605
-487
| -3% | -$7.02K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $325K | Sell |
16,092
-9,912
| -38% | -$200K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $476K | Buy |
+26,004
| New | +$476K | ﹤0.01% | 2249 |
|
|
2018
Q1 | – | Sell |
-2,102
| Closed | -$48K | – | 4410 |
|
|
2017
Q4 | $48K | Buy |
+2,102
| New | +$48K | ﹤0.01% | 3437 |
|
|
2017
Q2 | – | Sell |
-1,885
| Closed | -$14K | – | 4279 |
|
|
2017
Q1 | $14K | Buy |
1,885
+440
| +30% | +$3.27K | ﹤0.01% | 3140 |
|
|
2016
Q4 | $18K | Sell |
1,445
-511
| -26% | -$6.37K | ﹤0.01% | 4061 |
|
|
2016
Q3 | $32K | Buy |
1,956
+1,207
| +161% | +$19.7K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $14K | Buy |
+749
| New | +$14K | ﹤0.01% | 3087 |
|
|
2016
Q1 | – | Sell |
-686
| Closed | -$16K | – | 4351 |
|
|
2015
Q4 | $16K | Buy |
+686
| New | +$16K | ﹤0.01% | 4129 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4496 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4717 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4446 |
|
|
2014
Q3 | – | Sell |
-1,652
| Closed | -$55K | – | 4222 |
|
|
2014
Q2 | $55K | Buy |
+1,652
| New | +$55K | ﹤0.01% | 4103 |
|
|
2013
Q3 | – | Sell |
-1,347
| Closed | -$46K | – | 3821 |
|
|
2013
Q2 | $46K | Buy |
+1,347
| New | +$46K | ﹤0.01% | 3418 |
|