Blue Trust Inc’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160
| Closed | -$5.5K | – | 2594 |
|
|
2025
Q1 | $5.5K | Hold |
160
| – | – | ﹤0.01% | 2087 |
|
|
2024
Q4 | $9.9K | Sell |
160
-9
| -5% | -$557 | ﹤0.01% | 1886 |
|
|
2024
Q3 | $5.05K | Sell |
169
-321
| -66% | -$9.59K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $13.5K | Buy |
+490
| New | +$13.5K | ﹤0.01% | 1822 |
|
|
2023
Q2 | – | Sell |
-27
| Closed | – | – | 2482 |
|
|
2023
Q1 | $0 | Sell |
27
-631
| -96% | – | ﹤0.01% | 2604 |
|
|
2022
Q4 | $19K | Buy |
658
+411
| +166% | +$11.9K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $14K | Buy |
+247
| New | +$14K | ﹤0.01% | 1240 |
|