Osaic Holdings’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 | $483K | Sell |
8,787
-1,142
| -12% | -$62.8K | ﹤0.01% | 2852 |
|
2025
Q1 | $502K | Buy |
9,929
+802
| +9% | +$40.6K | ﹤0.01% | 2867 |
|
2024
Q4 | $493K | Sell |
9,127
-7,274
| -44% | -$393K | ﹤0.01% | 2807 |
|
2024
Q3 | $996K | Sell |
16,401
-6,408
| -28% | -$389K | ﹤0.01% | 2253 |
|
2024
Q2 | $1.85M | Buy |
22,809
+20,925
| +1,111% | +$1.69M | ﹤0.01% | 1705 |
|
2024
Q1 | $145K | Sell |
1,884
-1,730
| -48% | -$133K | ﹤0.01% | 3943 |
|
2023
Q4 | $222K | Sell |
3,614
-2,052
| -36% | -$126K | ﹤0.01% | 3840 |
|
2023
Q3 | $290K | Buy |
5,666
+1,951
| +53% | +$100K | ﹤0.01% | 3717 |
|
2023
Q2 | $267K | Sell |
3,715
-911
| -20% | -$65.5K | ﹤0.01% | 3662 |
|
2023
Q1 | $303K | Sell |
4,626
-1,077
| -19% | -$70.6K | ﹤0.01% | 3547 |
|
2022
Q4 | $370K | Sell |
5,703
-1,036
| -15% | -$67.2K | ﹤0.01% | 3305 |
|
2022
Q3 | $440K | Sell |
6,739
-552
| -8% | -$36K | ﹤0.01% | 3008 |
|
2022
Q2 | $610K | Buy |
7,291
+247
| +4% | +$20.7K | ﹤0.01% | 2734 |
|
2022
Q1 | $2.15M | Sell |
7,044
-7,731
| -52% | -$2.36M | ﹤0.01% | 1858 |
|
2021
Q4 | $1.4M | Buy |
14,775
+9,417
| +176% | +$895K | ﹤0.01% | 2087 |
|
2021
Q3 | $371K | Sell |
5,358
-1,949
| -27% | -$135K | ﹤0.01% | 3338 |
|
2021
Q2 | $469K | Buy |
7,307
+681
| +10% | +$43.7K | ﹤0.01% | 3100 |
|
2021
Q1 | $394K | Sell |
6,626
-990
| -13% | -$58.9K | ﹤0.01% | 3126 |
|
2020
Q4 | $368K | Sell |
7,616
-12,820
| -63% | -$619K | ﹤0.01% | 2924 |
|
2020
Q3 | $1.45M | Buy |
20,436
+9,166
| +81% | +$649K | ﹤0.01% | 1552 |
|
2020
Q2 | $719K | Sell |
11,270
-1,099
| -9% | -$70.1K | ﹤0.01% | 2025 |
|
2020
Q1 | $595K | Buy |
+12,369
| New | +$595K | ﹤0.01% | 1927 |
|