Diversified Trust’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 | $649K | Buy |
+8,628
| New | +$649K | 0.01% | 518 |
|
|
2024
Q4 | – | Sell |
-3,600
| Closed | -$219K | – | 987 |
|
|
2024
Q3 | $219K | Hold |
3,600
| – | – | 0.01% | 818 |
|
|
2024
Q2 | $292K | Hold |
3,600
| – | – | 0.01% | 691 |
|
|
2024
Q1 | $277K | Buy |
+3,600
| New | +$277K | 0.01% | 669 |
|
|
2022
Q4 | – | Sell |
-9,207
| Closed | -$600K | – | 850 |
|
|
2022
Q3 | $600K | Sell |
9,207
-18,052
| -66% | -$1.18M | 0.03% | 327 |
|
|
2022
Q2 | $2.28M | Sell |
27,259
-14,050
| -34% | -$1.18M | 0.1% | 115 |
|
|
2022
Q1 | $2.76M | Hold |
41,309
| – | – | 0.1% | 110 |
|
|
2021
Q4 | $3.93M | Sell |
41,309
-58
| -0.1% | -$5.51K | 0.13% | 96 |
|
|
2021
Q3 | $2.85M | Buy |
41,367
+58
| +0.1% | +$4K | 0.1% | 109 |
|
|
2021
Q2 | $2.65M | Hold |
41,309
| – | – | 0.1% | 113 |
|
|
2021
Q1 | $2.45M | Hold |
41,309
| – | – | 0.09% | 113 |
|
|
2020
Q4 | $1.99M | Buy |
41,309
+9,231
| +29% | +$444K | 0.08% | 123 |
|
|
2020
Q3 | $1.21M | Buy |
32,078
+14,071
| +78% | +$532K | 0.06% | 157 |
|
|
2020
Q2 | $878K | Buy |
+18,007
| New | +$878K | 0.04% | 175 |
|
|
2020
Q1 | – | Sell |
-7,363
| Closed | -$373K | – | 475 |
|
|
2019
Q4 | $373K | Buy |
+7,363
| New | +$373K | 0.02% | 293 |
|