AssetMark Inc’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
2,191
+287
| +15% | +$21.6K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $96.3K | Buy |
1,904
+132
| +7% | +$6.67K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $95.8K | Buy |
1,772
+135
| +8% | +$7.3K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $99.4K | Buy |
1,637
+136
| +9% | +$8.26K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $122K | Buy |
1,501
+286
| +24% | +$23.2K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $93.5K | Sell |
1,215
-117
| -9% | -$9K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $81.6K | Buy |
1,332
+342
| +35% | +$21K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $50.7K | Buy |
+990
| New | +$50.7K | ﹤0.01% | 1091 |
|
|
2022
Q3 | – | Sell |
-202
| Closed | -$17K | – | 1622 |
|
|
2022
Q2 | $17K | Sell |
202
-630
| -76% | -$53K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $56K | Buy |
832
+420
| +102% | +$28.3K | ﹤0.01% | 892 |
|
|
2021
Q4 | $39K | Buy |
+412
| New | +$39K | ﹤0.01% | 967 |
|
|
2018
Q1 | – | Sell |
-1,406
| Closed | -$74K | – | 1913 |
|
|
2017
Q4 | $74K | Buy |
1,406
+1,051
| +296% | +$55.3K | ﹤0.01% | 679 |
|
|
2017
Q3 | $17K | Buy |
355
+118
| +50% | +$5.65K | ﹤0.01% | 959 |
|
|
2017
Q2 | $11K | Buy |
237
+20
| +9% | +$928 | ﹤0.01% | 1018 |
|
|
2017
Q1 | $10K | Sell |
217
-16
| -7% | -$737 | ﹤0.01% | 977 |
|
|
2016
Q4 | $10K | Buy |
233
+13
| +6% | +$558 | ﹤0.01% | 979 |
|
|
2016
Q3 | $11K | Buy |
220
+18
| +9% | +$900 | ﹤0.01% | 970 |
|
|
2016
Q2 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 961 |
|