Karp Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,450
| Closed | -$1.96M | – | 90 |
|
|
2022
Q3 | $1.96M | Sell |
18,450
-34,959
| -65% | -$3.71M | 0.4% | 60 |
|
|
2022
Q2 | $6.22M | Sell |
53,409
-15,087
| -22% | -$1.76M | 1.1% | 33 |
|
|
2022
Q1 | $10.8M | Sell |
68,496
-29,751
| -30% | -$4.69M | 1.57% | 21 |
|
|
2021
Q4 | $17.8M | Buy |
98,247
+3,339
| +4% | +$604K | 2.23% | 5 |
|
|
2021
Q3 | $14.1M | Sell |
94,908
-2,343
| -2% | -$348K | 1.99% | 7 |
|
|
2021
Q2 | $14.7M | Sell |
97,251
-3,897
| -4% | -$590K | 2.18% | 5 |
|
|
2021
Q1 | $14.3M | Buy |
101,148
+3,246
| +3% | +$459K | 2.59% | 4 |
|
|
2020
Q4 | $12.4M | Buy |
97,902
+15
| +0% | +$1.9K | 2.55% | 5 |
|
|
2020
Q3 | $9.94M | Buy |
97,887
+24,423
| +33% | +$2.48M | 2.43% | 12 |
|
|
2020
Q2 | $6.63M | Buy |
73,464
+6,732
| +10% | +$608K | 1.84% | 19 |
|
|
2020
Q1 | $4.57M | Buy |
66,732
+4,002
| +6% | +$274K | 1.5% | 29 |
|
|
2019
Q4 | $5.25M | Buy |
62,730
+480
| +0.8% | +$40.2K | 1.38% | 31 |
|
|
2019
Q3 | $4.39M | Buy |
62,250
+5,160
| +9% | +$364K | 1.28% | 36 |
|
|
2019
Q2 | $3.78M | Buy |
57,090
+14,931
| +35% | +$988K | 1.2% | 36 |
|
|
2019
Q1 | $2.66M | Buy |
+42,159
| New | +$2.66M | 0.95% | 45 |
|