Wells Fargo’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8K | Buy |
11,368
+10,706
| +1,617% | +$9.23K | ﹤0.01% | 5500 |
|
|
2025
Q1 | $485 | Hold |
662
| – | – | ﹤0.01% | 5800 |
|
|
2024
Q4 | $867 | Buy |
662
+37
| +6% | +$48 | ﹤0.01% | 5768 |
|
|
2024
Q3 | $638 | Sell |
625
-187
| -23% | -$191 | ﹤0.01% | 5748 |
|
|
2024
Q2 | $1.79K | Sell |
812
-6,188
| -88% | -$13.7K | ﹤0.01% | 5647 |
|
|
2024
Q1 | $2.41K | Buy |
7,000
+8
| +0.1% | +$3 | ﹤0.01% | 5604 |
|
|
2023
Q4 | $5.78K | Buy |
6,992
+5,559
| +388% | +$4.59K | ﹤0.01% | 5494 |
|
|
2023
Q3 | $1.73K | Buy |
1,433
+34
| +2% | +$41 | ﹤0.01% | 5735 |
|
|
2023
Q2 | $1.55K | Buy |
1,399
+53
| +4% | +$59 | ﹤0.01% | 5944 |
|
|
2023
Q1 | $1.56K | Buy |
1,346
+1,005
| +295% | +$1.17K | ﹤0.01% | 5948 |
|
|
2022
Q4 | $716 | Buy |
341
+9
| +3% | +$19 | ﹤0.01% | 5958 |
|
|
2022
Q3 | $1K | Buy |
332
+11
| +3% | +$33 | ﹤0.01% | 6121 |
|
|
2022
Q2 | $1K | Sell |
321
-28,202
| -99% | -$87.9K | ﹤0.01% | 6291 |
|
|
2022
Q1 | $108K | Sell |
28,523
-12,876
| -31% | -$48.8K | ﹤0.01% | 4973 |
|
|
2021
Q4 | $204K | Sell |
41,399
-21,413
| -34% | -$106K | ﹤0.01% | 4894 |
|
|
2021
Q3 | $304K | Buy |
62,812
+21,686
| +53% | +$105K | ﹤0.01% | 4646 |
|
|
2021
Q2 | $214K | Sell |
41,126
-384,410
| -90% | -$2M | ﹤0.01% | 4709 |
|
|
2021
Q1 | $2.34M | Buy |
425,536
+362,304
| +573% | +$1.99M | ﹤0.01% | 3356 |
|
|
2020
Q4 | $342K | Sell |
63,232
-18,463
| -23% | -$99.9K | ﹤0.01% | 4693 |
|
|
2020
Q3 | $304K | Buy |
81,695
+4,536
| +6% | +$16.9K | ﹤0.01% | 4564 |
|
|
2020
Q2 | $344K | Buy |
77,159
+37,968
| +97% | +$169K | ﹤0.01% | 4450 |
|
|
2020
Q1 | $165K | Buy |
39,191
+23,794
| +155% | +$100K | ﹤0.01% | 4619 |
|
|
2019
Q4 | $61K | Buy |
+15,397
| New | +$61K | ﹤0.01% | 5211 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | – | – | 5977 |
|
|
2017
Q2 | $0 | Sell |
250
-125
| -33% | – | ﹤0.01% | 5937 |
|
|
2017
Q1 | $0 | Hold |
375
| – | – | ﹤0.01% | 5941 |
|
|
2016
Q4 | $1K | Hold |
375
| – | – | ﹤0.01% | 5750 |
|
|
2016
Q3 | $1K | Sell |
375
-626
| -63% | -$1.67K | ﹤0.01% | 5751 |
|
|
2016
Q2 | $1K | Hold |
1,001
| – | – | ﹤0.01% | 5697 |
|
|
2016
Q1 | $1K | Buy |
1,001
+1,000
| +100,000% | +$999 | ﹤0.01% | 5829 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6042 |
|
|
2015
Q3 | $0 | Sell |
1
-1,000
| -100% | – | ﹤0.01% | 6055 |
|
|
2015
Q2 | $1K | Hold |
1,001
| – | – | ﹤0.01% | 5934 |
|
|
2015
Q1 | $1K | Hold |
1,001
| – | – | ﹤0.01% | 5810 |
|
|
2014
Q4 | $1K | Sell |
1,001
-400
| -29% | -$400 | ﹤0.01% | 5827 |
|
|
2014
Q3 | $1K | Sell |
1,401
-1,450
| -51% | -$1.04K | ﹤0.01% | 5851 |
|
|
2014
Q2 | $3K | Buy |
2,851
+1,650
| +137% | +$1.74K | ﹤0.01% | 5689 |
|
|
2014
Q1 | $2K | Buy |
1,201
+200
| +20% | +$333 | ﹤0.01% | 5499 |
|
|
2013
Q4 | $1K | Hold |
1,001
| – | – | ﹤0.01% | 5418 |
|
|
2013
Q3 | $1K | Sell |
1,001
-100
| -9% | -$100 | ﹤0.01% | 5369 |
|
|
2013
Q2 | $1K | Buy |
+1,101
| New | +$1K | ﹤0.01% | 5297 |
|