Capital Management Associates (New York)’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,225
| Closed | -$264K | – | 62 |
|
|
2024
Q4 | $264K | Sell |
1,225
-2,061
| -63% | -$444K | 0.31% | 58 |
|
|
2024
Q3 | $758K | Hold |
3,286
| – | – | 0.84% | 48 |
|
|
2024
Q2 | $810K | Sell |
3,286
-134
| -4% | -$33K | 0.96% | 46 |
|
|
2024
Q1 | $773K | Buy |
3,420
+807
| +31% | +$182K | 0.92% | 52 |
|
|
2023
Q4 | $502K | Buy |
2,613
+660
| +34% | +$127K | 0.64% | 62 |
|
|
2023
Q3 | $308K | Sell |
1,953
-24
| -1% | -$3.79K | 0.45% | 67 |
|
|
2023
Q2 | $334K | Hold |
1,977
| – | – | 0.49% | 64 |
|
|
2023
Q1 | $293K | Sell |
1,977
-2,718
| -58% | -$403K | 0.45% | 59 |
|
|
2022
Q4 | $545K | Buy |
4,695
+4,680
| +31,200% | +$543K | 0.81% | 45 |
|
|
2022
Q3 | $2K | Sell |
15
-7,752
| -100% | -$1.03M | ﹤0.01% | 72 |
|
|
2022
Q2 | $905K | Buy |
+7,767
| New | +$905K | 1.33% | 35 |
|