Concourse Financial Group Securities’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125
| Closed | -$9.5K | – | 7109 |
|
|
2024
Q4 | $9.5K | Hold |
125
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q3 | $5.71K | Hold |
125
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q2 | $3.74K | Hold |
125
| – | – | ﹤0.01% | 1919 |
|
|
2024
Q1 | $3.44K | Hold |
125
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q4 | $2.74K | Hold |
125
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q3 | $3.22K | Hold |
125
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q2 | $3.18K | Hold |
125
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q1 | $3.02K | Hold |
125
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q4 | $3.59K | Hold |
125
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q3 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 1894 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6071 |
|
|
2021
Q1 | – | Sell |
-39
| Closed | -$3K | – | 5863 |
|
|
2020
Q4 | $3K | Buy |
39
+7
| +22% | +$538 | ﹤0.01% | 2044 |
|
|
2020
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q1 | $1K | Sell |
32
-100
| -76% | -$3.13K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 1550 |
|
|
2019
Q3 | – | Sell |
-132
| Closed | -$6K | – | 5032 |
|
|
2019
Q2 | $6K | Sell |
132
-46
| -26% | -$2.09K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $9K | Buy |
178
+45
| +34% | +$2.28K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 1609 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4744 |
|