ACA
Apis Capital Advisors’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
256,000
+92,000
| +56% | +$6.92M | 6.84% | 5 |
|
|
2025
Q1 | $8.29M | Buy |
164,000
+84,000
| +105% | +$4.25M | 4.01% | 5 |
|
|
2024
Q4 | $4.32M | Buy |
80,000
+22,000
| +38% | +$1.19M | 2.88% | 10 |
|
|
2024
Q3 | $3.52M | Hold |
58,000
| – | – | 2.45% | 14 |
|
|
2024
Q2 | $4.7M | Buy |
+58,000
| New | +$4.7M | 3.47% | 12 |
|
|
2023
Q3 | – | Sell |
-56,000
| Closed | -$4.02M | – | 29 |
|
|
2023
Q2 | $4.02M | Sell |
56,000
-30,000
| -35% | -$2.16M | 4.06% | 9 |
|
|
2023
Q1 | $5.63M | Buy |
86,000
+900
| +1% | +$59K | 6% | 9 |
|
|
2022
Q4 | $5.53M | Buy |
85,100
+100
| +0.1% | +$6.5K | 6.41% | 6 |
|
|
2022
Q3 | $5.54M | Sell |
85,000
-53,000
| -38% | -$3.45M | 8.32% | 5 |
|
|
2022
Q2 | $11.6M | Buy |
138,000
+30,000
| +28% | +$2.51M | 13.02% | 1 |
|
|
2022
Q1 | $7.22M | Buy |
108,000
+2,000
| +2% | +$134K | 8.74% | 3 |
|
|
2021
Q4 | $10.1M | Hold |
106,000
| – | – | 11.16% | 1 |
|
|
2021
Q3 | $7.31M | Sell |
106,000
-29,000
| -21% | -$2M | 6.96% | 3 |
|
|
2021
Q2 | $8.65M | Hold |
135,000
| – | – | 7.45% | 3 |
|
|
2021
Q1 | $8.02M | Buy |
135,000
+11,000
| +9% | +$653K | 7.28% | 4 |
|
|
2020
Q4 | $5.97M | Buy |
+124,000
| New | +$5.97M | 5.78% | 5 |
|
|
2019
Q3 | – | Sell |
-28,500
| Closed | -$1.27M | – | 33 |
|
|
2019
Q2 | $1.27M | Sell |
28,500
-24,400
| -46% | -$1.08M | 1.89% | 16 |
|
|
2019
Q1 | $2.1M | Sell |
52,900
-52,100
| -50% | -$2.07M | 2.53% | 9 |
|
|
2018
Q4 | $3.62M | Buy |
+105,000
| New | +$3.62M | 4.86% | 9 |
|
|
2015
Q3 | $6.76M | Sell |
247,370
-42,630
| -15% | -$1.16M | 9.35% | 2 |
|
|
2015
Q2 | $10M | Sell |
290,000
-17,374
| -6% | -$601K | 11.27% | 1 |
|
|
2015
Q1 | $6.65M | Buy |
307,374
+17,374
| +6% | +$376K | 9.09% | 3 |
|
|
2014
Q4 | $6.86M | Buy |
+290,000
| New | +$6.86M | 7.62% | 3 |
|