Camelot Portfolios’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254K | Buy |
+3,384
| New | +$254K | 0.15% | 161 |
|
2024
Q3 | – | Sell |
-3,393
| Closed | -$275K | – | 492 |
|
2024
Q2 | $275K | Buy |
+3,393
| New | +$275K | 0.16% | 141 |
|
2024
Q1 | – | Sell |
-3,986
| Closed | -$244K | – | 198 |
|
2023
Q4 | $244K | Buy |
+3,986
| New | +$244K | 0.14% | 165 |
|
2023
Q3 | – | Sell |
-3,694
| Closed | -$265K | – | 190 |
|
2023
Q2 | $265K | Sell |
3,694
-283
| -7% | -$20.3K | 0.17% | 148 |
|
2023
Q1 | $261K | Sell |
3,977
-189
| -5% | -$12.4K | 0.18% | 145 |
|
2022
Q4 | $271K | Buy |
+4,166
| New | +$271K | 0.2% | 138 |
|
2022
Q3 | – | Sell |
-3,909
| Closed | -$327K | – | 205 |
|
2022
Q2 | $327K | Sell |
3,909
-469
| -11% | -$39.2K | 0.2% | 143 |
|
2022
Q1 | $293K | Sell |
4,378
-1,765
| -29% | -$118K | 0.15% | 179 |
|
2021
Q4 | $584K | Buy |
6,143
+1,519
| +33% | +$144K | 0.24% | 136 |
|
2021
Q3 | $319K | Sell |
4,624
-2,058
| -31% | -$142K | 0.16% | 160 |
|
2021
Q2 | $428K | Sell |
6,682
-820
| -11% | -$52.5K | 0.17% | 157 |
|
2021
Q1 | $446K | Buy |
7,502
+843
| +13% | +$50.1K | 0.19% | 143 |
|
2020
Q4 | $321K | Buy |
+6,659
| New | +$321K | 0.17% | 151 |
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$254K | – | 239 |
|
2019
Q4 | $254K | Buy |
+5,000
| New | +$254K | 0.11% | 192 |
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$222K | – | 245 |
|
2019
Q2 | $222K | Buy |
+5,000
| New | +$222K | 0.09% | 201 |
|