Crossmark Global Holdings’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 |
-4,396
| Closed | -$272K | – | 1354 |
|
|
2024
Q4 | $272K | Buy |
4,396
+10
| +0.2% | +$619 | 0.01% | 1082 |
|
|
2024
Q3 | $201K | Buy |
+4,386
| New | +$201K | ﹤0.01% | 1241 |
|
|
2022
Q3 | – | Sell |
-5,230
| Closed | -$287K | – | 1278 |
|
|
2022
Q2 | $287K | Sell |
5,230
-230
| -4% | -$12.6K | 0.01% | 1050 |
|
|
2022
Q1 | $379K | Buy |
5,460
+180
| +3% | +$12.5K | 0.01% | 1028 |
|
|
2021
Q4 | $470K | Buy |
5,280
+700
| +15% | +$62.3K | 0.01% | 919 |
|
|
2021
Q3 | $357K | Sell |
4,580
-30
| -0.7% | -$2.34K | 0.01% | 1093 |
|
|
2021
Q2 | $317K | Sell |
4,610
-480
| -9% | -$33K | 0.01% | 1151 |
|
|
2021
Q1 | $351K | Sell |
5,090
-250
| -5% | -$17.2K | 0.01% | 1092 |
|
|
2020
Q4 | $385K | Sell |
5,340
-80
| -1% | -$5.77K | 0.01% | 960 |
|
|
2020
Q3 | $287K | Sell |
5,420
-20
| -0.4% | -$1.06K | 0.01% | 1052 |
|
|
2020
Q2 | $284K | Sell |
5,440
-130
| -2% | -$6.79K | 0.01% | 1040 |
|
|
2020
Q1 | $209K | Sell |
5,570
-220
| -4% | -$8.26K | 0.01% | 1038 |
|
|
2019
Q4 | $306K | Sell |
5,790
-3,810
| -40% | -$201K | 0.01% | 1111 |
|
|
2019
Q3 | $467K | Sell |
9,600
-200
| -2% | -$9.73K | 0.01% | 812 |
|
|
2019
Q2 | $471K | Sell |
9,800
-663
| -6% | -$31.9K | 0.01% | 840 |
|
|
2019
Q1 | $533K | Buy |
10,463
+120
| +1% | +$6.11K | 0.02% | 781 |
|
|
2018
Q4 | $474K | Buy |
10,343
+480
| +5% | +$22K | 0.01% | 784 |
|
|
2018
Q3 | $548K | Sell |
9,863
-40
| -0.4% | -$2.22K | 0.01% | 900 |
|
|
2018
Q2 | $466K | Buy |
9,903
+490
| +5% | +$23.1K | 0.01% | 997 |
|
|
2018
Q1 | $368K | Sell |
9,413
-2,343
| -20% | -$91.6K | 0.01% | 1121 |
|
|
2017
Q4 | $402K | Buy |
11,756
+93
| +0.8% | +$3.18K | 0.01% | 1158 |
|
|
2017
Q3 | $438K | Buy |
+11,663
| New | +$438K | 0.01% | 1043 |
|
|
2016
Q3 | $438K | Buy |
+11,663
| New | +$438K | 0.01% | 1043 |
|