HCM
Howard Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
5,029
+953
| +23% | +$227K | 0.02% | 197 |
|
|
2025
Q1 | $767K | Sell |
4,076
-2,941
| -42% | -$553K | 0.02% | 225 |
|
|
2024
Q4 | $1.51M | Buy |
7,017
+379
| +6% | +$81.7K | 0.02% | 172 |
|
|
2024
Q3 | $1.53M | Sell |
6,638
-81
| -1% | -$18.7K | 0.03% | 165 |
|
|
2024
Q2 | $1.66M | Buy |
6,719
+48
| +0.7% | +$11.8K | 0.16% | 39 |
|
|
2024
Q1 | $1.51M | Buy |
6,671
+4,801
| +257% | +$1.08M | 0.16% | 39 |
|
|
2023
Q4 | $1.08M | Sell |
1,870
-43
| -2% | -$24.8K | 0.13% | 43 |
|
|
2023
Q3 | $908K | Buy |
1,913
+54
| +3% | +$25.6K | 0.12% | 46 |
|
|
2023
Q2 | $943K | Buy |
+1,859
| New | +$943K | 0.13% | 43 |
|
|
2022
Q1 | – | Sell |
-107,221
| Closed | -$73.6M | – | 71 |
|
|
2021
Q4 | $73.6M | Sell |
107,221
-13,497
| -11% | -$9.27M | 9.09% | 4 |
|
|
2021
Q3 | $54.6M | Buy |
+120,718
| New | +$54.6M | 8.09% | 4 |
|