Harbor Investment Advisory’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,619
| Closed | -$41.2K | – | 1321 |
|
|
2023
Q2 | $41.2K | Hold |
1,619
| – | – | 0.01% | 757 |
|
|
2023
Q1 | $39.1K | Buy |
1,619
+647
| +67% | +$15.6K | 0.01% | 771 |
|
|
2022
Q4 | $27.9K | Hold |
972
| – | – | ﹤0.01% | 835 |
|
|
2022
Q3 | $29K | Hold |
972
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $53K | Buy |
972
+170
| +21% | +$9.27K | 0.01% | 691 |
|
|
2022
Q1 | $56K | Hold |
802
| – | – | 0.01% | 718 |
|
|
2021
Q4 | $71K | Hold |
802
| – | – | 0.01% | 643 |
|
|
2021
Q3 | $63K | Hold |
802
| – | – | 0.01% | 668 |
|
|
2021
Q2 | $55K | Hold |
802
| – | – | 0.01% | 681 |
|
|
2021
Q1 | $55K | Sell |
802
-244
| -23% | -$16.7K | 0.01% | 652 |
|
|
2020
Q4 | $75K | Buy |
1,046
+310
| +42% | +$22.2K | 0.01% | 516 |
|
|
2020
Q3 | $39K | Buy |
736
+326
| +80% | +$17.3K | 0.01% | 570 |
|
|
2020
Q2 | $21K | Hold |
410
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $15K | Buy |
410
+409
| +40,900% | +$15K | ﹤0.01% | 643 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 960 |
|