Beach Investment Counsel’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,576
| Closed | -$1.47M | – | 153 |
|
|
2022
Q2 | $1.47M | Buy |
17,576
+910
| +5% | +$76.2K | 0.18% | 79 |
|
|
2022
Q1 | $1.11M | Sell |
16,666
-9,308
| -36% | -$622K | 0.12% | 99 |
|
|
2021
Q4 | $2.47M | Buy |
+25,974
| New | +$2.47M | 0.33% | 69 |
|
|
2016
Q2 | – | Sell |
-6,899
| Closed | -$268K | – | 165 |
|
|
2016
Q1 | $268K | Sell |
6,899
-7,536
| -52% | -$293K | 0.03% | 155 |
|
|
2015
Q4 | $453K | Hold |
14,435
| – | – | 0.05% | 129 |
|
|
2015
Q3 | $394K | Buy |
14,435
+1,760
| +14% | +$48K | 0.05% | 134 |
|
|
2015
Q2 | $439K | Sell |
12,675
-39,831
| -76% | -$1.38M | 0.04% | 147 |
|
|
2015
Q1 | $1.41M | Sell |
52,506
-6,045
| -10% | -$162K | 0.13% | 90 |
|
|
2014
Q4 | $1.39M | Buy |
58,551
+263
| +0.5% | +$6.22K | 0.12% | 90 |
|
|
2014
Q3 | $1.57M | Sell |
58,288
-28,775
| -33% | -$775K | 0.15% | 87 |
|
|
2014
Q2 | $1.78M | Hold |
87,063
| – | – | 0.16% | 88 |
|
|
2014
Q1 | $1.46M | Hold |
87,063
| – | – | 0.13% | 84 |
|
|
2013
Q4 | $1.23M | Hold |
87,063
| – | – | 0.11% | 91 |
|
|
2013
Q3 | $1.14M | Buy |
87,063
+31,582
| +57% | +$412K | 0.12% | 94 |
|
|
2013
Q2 | $588K | Buy |
+55,481
| New | +$588K | 0.06% | 126 |
|