Tower Research Capital (TRC)’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 | $1.47K | Buy |
+1,701
| New | +$1.47K | ﹤0.01% | 4811 |
|
2025
Q1 | – | Sell |
-3,650
| Closed | -$4.78K | – | 5736 |
|
2024
Q4 | $4.78K | Sell |
3,650
-324
| -8% | -$424 | ﹤0.01% | 4398 |
|
2024
Q3 | $4.05K | Sell |
3,974
-4,882
| -55% | -$4.98K | ﹤0.01% | 4697 |
|
2024
Q2 | $19.6K | Buy |
8,856
+5,471
| +162% | +$12.1K | ﹤0.01% | 3774 |
|
2024
Q1 | $9.32K | Buy |
3,385
+2,923
| +633% | +$8.05K | ﹤0.01% | 3865 |
|
2023
Q4 | $3.05K | Buy |
+462
| New | +$3.05K | ﹤0.01% | 5136 |
|
2023
Q3 | – | Sell |
-21
| Closed | -$184 | – | 6178 |
|
2023
Q2 | $184 | Buy |
21
+9
| +75% | +$79 | ﹤0.01% | 5733 |
|
2023
Q1 | $0 | Sell |
12
-3,348
| -100% | – | ﹤0.01% | 6243 |
|
2022
Q4 | $56K | Buy |
3,360
+1,374
| +69% | +$22.9K | ﹤0.01% | 2271 |
|
2022
Q3 | $36K | Sell |
1,986
-3,030
| -60% | -$54.9K | ﹤0.01% | 3458 |
|
2022
Q2 | $99K | Buy |
5,016
+2,774
| +124% | +$54.8K | ﹤0.01% | 2303 |
|
2022
Q1 | $68K | Buy |
2,242
+1,247
| +125% | +$37.8K | ﹤0.01% | 2493 |
|
2021
Q4 | $39K | Sell |
995
-1,238
| -55% | -$48.5K | ﹤0.01% | 2982 |
|
2021
Q3 | $87K | Buy |
2,233
+1,340
| +150% | +$52.2K | ﹤0.01% | 2515 |
|
2021
Q2 | $38K | Buy |
893
+540
| +153% | +$23K | ﹤0.01% | 3268 |
|
2021
Q1 | $16K | Sell |
353
-917
| -72% | -$41.6K | ﹤0.01% | 4066 |
|
2020
Q4 | $55K | Sell |
1,270
-2,799
| -69% | -$121K | ﹤0.01% | 3031 |
|
2020
Q3 | $121K | Buy |
4,069
+3,861
| +1,856% | +$115K | ﹤0.01% | 2998 |
|
2020
Q2 | $7K | Buy |
208
+28
| +16% | +$942 | ﹤0.01% | 4165 |
|
2020
Q1 | $6K | Sell |
180
-1,491
| -89% | -$49.7K | ﹤0.01% | 2247 |
|
2019
Q4 | $53K | Buy |
1,671
+1,603
| +2,357% | +$50.8K | ﹤0.01% | 1306 |
|
2019
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 3589 |
|
2016
Q4 | – | Sell |
-462
| Closed | -$7K | – | 4368 |
|
2016
Q3 | $7K | Buy |
+462
| New | +$7K | ﹤0.01% | 2343 |
|
2016
Q1 | – | Sell |
-293
| Closed | -$7K | – | 4861 |
|
2015
Q4 | $7K | Buy |
+293
| New | +$7K | ﹤0.01% | 2608 |
|
2015
Q2 | – | Sell |
-3
| Closed | – | – | 4996 |
|
2015
Q1 | $0 | Sell |
3
-14
| -82% | – | ﹤0.01% | 4891 |
|
2014
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3713 |
|
2014
Q2 | – | Sell |
-6
| Closed | – | – | 4628 |
|
2014
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4907 |
|
2013
Q3 | – | Sell |
-130
| Closed | -$4K | – | 4817 |
|
2013
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 3120 |
|