Portman Square Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2024
Q2 | – | Sell |
-54,913
| Closed | -$1.51M | – | 149 |
|
|
2024
Q1 | $1.51M | Sell |
54,913
-28,387
| -34% | -$780K | 0.04% | 20 |
|
|
2023
Q4 | $1.83M | Sell |
83,300
-13,678
| -14% | -$300K | 0.04% | 27 |
|
|
2023
Q3 | $2.5M | Sell |
96,978
-21,408
| -18% | -$551K | 0.06% | 50 |
|
|
2023
Q2 | $3.01M | Sell |
118,386
-10,327
| -8% | -$263K | 0.09% | 26 |
|
|
2023
Q1 | $3.11M | Buy |
+128,713
| New | +$3.11M | 0.14% | 21 |
|