Vanguard Group’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
249,587
+156,407
| +168% | +$135K | ﹤0.01% | 4078 |
|
|
2025
Q1 | $68.3K | Buy |
93,180
+2,354
| +3% | +$1.73K | ﹤0.01% | 4171 |
|
|
2024
Q4 | $119K | Hold |
90,826
| – | – | ﹤0.01% | 4155 |
|
|
2024
Q3 | $92.6K | Sell |
90,826
-251,213
| -73% | -$256K | ﹤0.01% | 4203 |
|
|
2024
Q2 | $756K | Sell |
342,039
-2,415,736
| -88% | -$5.34M | ﹤0.01% | 3885 |
|
|
2024
Q1 | $950K | Sell |
2,757,775
-26,296
| -0.9% | -$9.05K | ﹤0.01% | 3836 |
|
|
2023
Q4 | $2.3M | Buy |
2,784,071
+25,378
| +0.9% | +$21K | ﹤0.01% | 3554 |
|
|
2023
Q3 | $3.34M | Buy |
2,758,693
+5,787
| +0.2% | +$7K | ﹤0.01% | 3413 |
|
|
2023
Q2 | $3.06M | Hold |
2,752,906
| – | – | ﹤0.01% | 3514 |
|
|
2023
Q1 | $3.19M | Buy |
2,752,906
+278,162
| +11% | +$323K | ﹤0.01% | 3503 |
|
|
2022
Q4 | $5.2M | Buy |
2,474,744
+211,935
| +9% | +$445K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $5.11M | Buy |
2,262,809
+88,863
| +4% | +$201K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $5.37M | Sell |
2,173,946
-445,404
| -17% | -$1.1M | ﹤0.01% | 3345 |
|
|
2022
Q1 | $9.88M | Buy |
2,619,350
+134,131
| +5% | +$506K | ﹤0.01% | 3162 |
|
|
2021
Q4 | $12.2M | Buy |
2,485,219
+92,425
| +4% | +$455K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $11.6M | Sell |
2,392,794
-107,781
| -4% | -$522K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $13.1M | Buy |
2,500,575
+442,279
| +21% | +$2.31M | ﹤0.01% | 3071 |
|
|
2021
Q1 | $11.3M | Buy |
2,058,296
+501,531
| +32% | +$2.76M | ﹤0.01% | 3082 |
|
|
2020
Q4 | $8.44M | Sell |
1,556,765
-439,952
| -22% | -$2.38M | ﹤0.01% | 3079 |
|
|
2020
Q3 | $7.45M | Sell |
1,996,717
-148,531
| -7% | -$554K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $9.57M | Buy |
2,145,248
+410,999
| +24% | +$1.83M | ﹤0.01% | 2797 |
|
|
2020
Q1 | $7.3M | Sell |
1,734,249
-175,553
| -9% | -$739K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $7.6M | Buy |
1,909,802
+735,228
| +63% | +$2.93M | ﹤0.01% | 2985 |
|
|
2019
Q3 | $6.38M | Buy |
1,174,574
+240,864
| +26% | +$1.31M | ﹤0.01% | 3039 |
|
|
2019
Q2 | $2.84M | Buy |
933,710
+194,019
| +26% | +$590K | ﹤0.01% | 3368 |
|
|
2019
Q1 | $2.07M | Buy |
739,691
+15,799
| +2% | +$44.2K | ﹤0.01% | 3437 |
|
|
2018
Q4 | $1.3M | Buy |
723,892
+118,861
| +20% | +$214K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $1.53M | Buy |
605,031
+252,500
| +72% | +$636K | ﹤0.01% | 3613 |
|
|
2018
Q2 | $807K | Buy |
352,531
+48,693
| +16% | +$111K | ﹤0.01% | 3741 |
|
|
2018
Q1 | $532K | Buy |
303,838
+158,367
| +109% | +$277K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $413K | Sell |
145,471
-25,709
| -15% | -$73K | ﹤0.01% | 3791 |
|
|
2017
Q3 | $191K | Buy |
171,180
+18,710
| +12% | +$20.9K | ﹤0.01% | 3930 |
|
|
2017
Q2 | $222K | Sell |
152,470
-6,813
| -4% | -$9.92K | ﹤0.01% | 3884 |
|
|
2017
Q1 | $148K | Hold |
159,283
| – | – | ﹤0.01% | 3949 |
|
|
2016
Q4 | $250K | Sell |
159,283
-29,050
| -15% | -$45.6K | ﹤0.01% | 3855 |
|
|
2016
Q3 | $382K | Sell |
188,333
-590,156
| -76% | -$1.2M | ﹤0.01% | 3808 |
|
|
2016
Q2 | $460K | Hold |
778,489
| – | – | ﹤0.01% | 3809 |
|
|
2016
Q1 | $459K | Hold |
778,489
| – | – | ﹤0.01% | 3809 |
|
|
2015
Q4 | $567K | Sell |
778,489
-22,408
| -3% | -$16.3K | ﹤0.01% | 3800 |
|
|
2015
Q3 | $697K | Hold |
800,897
| – | – | ﹤0.01% | 3743 |
|
|
2015
Q2 | $921K | Buy |
800,897
+34,348
| +4% | +$39.5K | ﹤0.01% | 3682 |
|
|
2015
Q1 | $981K | Buy |
766,549
+100,194
| +15% | +$128K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $647K | Hold |
666,355
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q3 | $593K | Buy |
666,355
+32,721
| +5% | +$29.1K | ﹤0.01% | 3666 |
|
|
2014
Q2 | $659K | Hold |
633,634
| – | – | ﹤0.01% | 3609 |
|
|
2014
Q1 | $1.26M | Buy |
633,634
+18,845
| +3% | +$37.5K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $910K | Sell |
614,789
-43,105
| -7% | -$63.8K | ﹤0.01% | 3443 |
|
|
2013
Q3 | $592K | Buy |
657,894
+26,917
| +4% | +$24.2K | ﹤0.01% | 3508 |
|
|
2013
Q2 | $669K | Buy |
+630,977
| New | +$669K | ﹤0.01% | 3408 |
|