Wolverine Trading’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2321 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2024
Q1 | – | Sell |
-1,901
| Closed | -$12.6K | – | 2083 |
|
|
2023
Q4 | $12.6K | Sell |
1,901
-2,966
| -61% | -$19.6K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $47.1K | Buy |
+4,867
| New | +$47.1K | ﹤0.01% | 1061 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2023
Q1 | – | Sell |
-2,117
| Closed | -$36K | – | 1993 |
|
|
2022
Q4 | $36K | Buy |
+2,117
| New | +$36K | ﹤0.01% | 902 |
|
|
2022
Q3 | – | Sell |
-1,761
| Closed | -$34K | – | 2122 |
|
|
2022
Q2 | $34K | Sell |
1,761
-2,017
| -53% | -$38.9K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $114K | Sell |
3,778
-217
| -5% | -$6.55K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $157K | Sell |
3,995
-876
| -18% | -$34.4K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $189K | Buy |
+4,871
| New | +$189K | ﹤0.01% | 1586 |
|
|
2021
Q2 | – | Sell |
-6,561
| Closed | -$289K | – | 2514 |
|
|
2021
Q1 | $289K | Sell |
6,561
-484
| -7% | -$21.3K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $303K | Buy |
7,045
+5,213
| +285% | +$224K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $55K | Sell |
1,832
-1,831
| -50% | -$55K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $127K | Buy |
3,663
+1,781
| +95% | +$61.7K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $64K | Sell |
1,882
-1,704
| -48% | -$57.9K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $107K | Sell |
3,586
-3,422
| -49% | -$102K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $289K | Buy |
+7,008
| New | +$289K | ﹤0.01% | 881 |
|
|
2019
Q2 | – | Sell |
-7,182
| Closed | -$161K | – | 1886 |
|
|
2019
Q1 | $161K | Buy |
7,182
+1,243
| +21% | +$27.9K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $88K | Buy |
5,939
+2,469
| +71% | +$36.6K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $70K | Buy |
+3,470
| New | +$70K | ﹤0.01% | 1385 |
|