UBS 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 | $1.36K | Sell |
1,581
-16,753
| -91% | -$14.4K | ﹤0.01% | 8306 |
|
|
2025
Q1 | $13.4K | Buy |
18,334
+18,094
| +7,539% | +$13.3K | ﹤0.01% | 7151 |
|
|
2024
Q4 | $315 | Sell |
240
-6,657
| -97% | -$8.74K | ﹤0.01% | 8274 |
|
|
2024
Q3 | $7.04K | Buy |
6,897
+6,035
| +700% | +$6.16K | ﹤0.01% | 6731 |
|
|
2024
Q2 | $1.91K | Sell |
862
-4,021
| -82% | -$8.89K | ﹤0.01% | 7296 |
|
|
2024
Q1 | $13.4K | Sell |
4,883
-8,975
| -65% | -$24.7K | ﹤0.01% | 5931 |
|
|
2023
Q4 | $91.6K | Buy |
13,858
+3,828
| +38% | +$25.3K | ﹤0.01% | 5025 |
|
|
2023
Q3 | $97.1K | Buy |
10,030
+21
| +0.2% | +$203 | ﹤0.01% | 4738 |
|
|
2023
Q2 | $88.9K | Hold |
10,009
| – | – | ﹤0.01% | 5058 |
|
|
2023
Q1 | $92.9K | Sell |
10,009
-5,000
| -33% | -$46.4K | ﹤0.01% | 4892 |
|
|
2022
Q4 | $252K | Sell |
15,009
-1,250
| -8% | -$21K | ﹤0.01% | 4199 |
|
|
2022
Q3 | $294K | Buy |
16,259
+3
| +0% | +$54 | ﹤0.01% | 3786 |
|
|
2022
Q2 | $321K | Sell |
16,256
-2,707
| -14% | -$53.5K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $572K | Buy |
18,963
+563
| +3% | +$17K | ﹤0.01% | 3665 |
|
|
2021
Q4 | $725K | Buy |
18,400
+2,150
| +13% | +$84.7K | ﹤0.01% | 3690 |
|
|
2021
Q3 | $629K | Sell |
16,250
-366
| -2% | -$14.2K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $694K | Sell |
16,616
-583
| -3% | -$24.4K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $758K | Sell |
17,199
-43
| -0.2% | -$1.9K | ﹤0.01% | 3607 |
|
|
2020
Q4 | $748K | Sell |
17,242
-103
| -0.6% | -$4.47K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $518K | Buy |
17,345
+3,406
| +24% | +$102K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $498K | Buy |
13,939
+1,389
| +11% | +$49.6K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $423K | Buy |
12,550
+19
| +0.2% | +$640 | ﹤0.01% | 3353 |
|
|
2019
Q4 | $399K | Sell |
12,531
-354
| -3% | -$11.3K | ﹤0.01% | 4078 |
|
|
2019
Q3 | $560K | Buy |
12,885
+354
| +3% | +$15.4K | ﹤0.01% | 3638 |
|
|
2019
Q2 | $305K | Hold |
12,531
| – | – | ﹤0.01% | 3862 |
|
|
2019
Q1 | $281K | Hold |
12,531
| – | – | ﹤0.01% | 3663 |
|
|
2018
Q4 | $180K | Hold |
12,531
| – | – | ﹤0.01% | 4190 |
|
|
2018
Q3 | $253K | Buy |
12,531
+1,212
| +11% | +$24.5K | ﹤0.01% | 4073 |
|
|
2018
Q2 | $207K | Buy |
11,319
+3,788
| +50% | +$69.3K | ﹤0.01% | 4071 |
|
|
2018
Q1 | $105K | Buy |
7,531
+7,060
| +1,499% | +$98.4K | ﹤0.01% | 4360 |
|
|
2017
Q4 | $11K | Buy |
+471
| New | +$11K | ﹤0.01% | 5993 |
|
|
2017
Q3 | – | Sell |
-781
| Closed | -$9K | – | 6889 |
|
|
2017
Q2 | $9K | Buy |
781
+552
| +241% | +$6.36K | ﹤0.01% | 5901 |
|
|
2017
Q1 | $2K | Sell |
229
-5
| -2% | -$44 | ﹤0.01% | 6369 |
|
|
2016
Q4 | $3K | Buy |
234
+181
| +342% | +$2.32K | ﹤0.01% | 6440 |
|
|
2016
Q3 | $1K | Sell |
53
-194
| -79% | -$3.66K | ﹤0.01% | 6588 |
|
|
2016
Q2 | $5K | Buy |
247
+178
| +258% | +$3.6K | ﹤0.01% | 6231 |
|
|
2016
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 6563 |
|
|
2015
Q4 | – | Sell |
-110
| Closed | -$3K | – | 6999 |
|
|
2015
Q3 | $3K | Buy |
110
+40
| +57% | +$1.09K | ﹤0.01% | 6472 |
|
|
2015
Q2 | $3K | Sell |
70
-58
| -45% | -$2.49K | ﹤0.01% | 6454 |
|
|
2015
Q1 | $5K | Sell |
128
-259
| -67% | -$10.1K | ﹤0.01% | 6188 |
|
|
2014
Q4 | $12K | Buy |
+387
| New | +$12K | ﹤0.01% | 5906 |
|