Private Trust Company’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-275
| Closed | -$7.08K | – | 2424 |
|
|
2023
Q3 | $7.08K | Hold |
275
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q2 | $7K | Hold |
275
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q1 | $6.64K | Sell |
275
-133
| -33% | -$3.21K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $12K | Sell |
408
-57
| -12% | -$1.68K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $14K | Sell |
465
-9
| -2% | -$271 | ﹤0.01% | 1328 |
|
|
2022
Q2 | $26K | Buy |
+474
| New | +$26K | ﹤0.01% | 1145 |
|
|
2014
Q4 | – | Sell |
-419
| Closed | -$11K | – | 1046 |
|
|
2014
Q3 | $11K | Hold |
419
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q2 | $11K | Hold |
419
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q1 | $11K | Buy |
419
+357
| +576% | +$9.37K | ﹤0.01% | 948 |
|
|
2013
Q4 | $2K | Buy |
62
+18
| +41% | +$581 | ﹤0.01% | 1496 |
|
|
2013
Q3 | $1K | Buy |
44
+15
| +52% | +$341 | ﹤0.01% | 1607 |
|
|
2013
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1559 |
|