Raymond James & Associates’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,507
| Closed | -$557K | – | 3956 |
|
|
2023
Q1 | $557K | Buy |
8,507
+1,071
| +14% | +$70.3K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $483K | Sell |
7,436
-2,764
| -27% | -$169K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $665K | Sell |
10,200
-3,011
| -23% | -$236K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $1.11M | Sell |
13,211
-7,457
| -36% | -$628K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $1.38M | Buy |
20,668
+4,569
| +28% | +$356K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $1.53M | Sell |
16,099
-14,642
| -48% | -$1.1M | ﹤0.01% | 2346 |
|
|
2021
Q3 | $2.12M | Buy |
30,741
+2,416
| +9% | +$171K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $1.82M | Sell |
28,325
-29,070
| -51% | -$1.91M | ﹤0.01% | 2166 |
|
|
2021
Q1 | $3.41M | Buy |
57,395
+23,098
| +67% | +$1.31M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $1.65M | Buy |
34,297
+1,360
| +4% | +$55.6K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $1.24M | Sell |
32,937
-29,991
| -48% | -$1.2M | ﹤0.01% | 2040 |
|
|
2020
Q2 | $3.07M | Buy |
62,928
+237
| +0.4% | +$10.5K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $2.3M | Sell |
62,691
-822
| -1% | -$35.5K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $3.22M | Sell |
63,513
-7,539
| -11% | -$323K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $2.51M | Sell |
71,052
-9,684
| -12% | -$351K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $3.58M | Sell |
80,736
-17,463
| -18% | -$701K | 0.01% | 1432 |
|
|
2019
Q1 | $3.89M | Buy |
98,199
+24,694
| +34% | +$962K | 0.01% | 1334 |
|
|
2018
Q4 | $2.54M | Sell |
73,505
-10,674
| -13% | -$417K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $4.52M | Buy |
84,179
+2,168
| +3% | +$120K | 0.01% | 1278 |
|
|
2018
Q2 | $4.34M | Buy |
82,011
+644
| +0.8% | +$31.6K | 0.01% | 1282 |
|
|
2018
Q1 | $3.92M | Buy |
81,367
+1,810
| +2% | +$86.9K | 0.01% | 1282 |
|
|
2017
Q4 | $4.21M | Buy |
79,557
+58,709
| +282% | +$2.97M | 0.01% | 1223 |
|
|
2017
Q3 | $1M | Sell |
20,848
-753
| -3% | -$33.4K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $1.04M | Sell |
21,601
-1,241
| -5% | -$61.4K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $1.07M | Sell |
22,842
-26,924
| -54% | -$1.15M | ﹤0.01% | 1935 |
|
|
2016
Q4 | $2.11M | Buy |
49,766
+7,763
| +18% | +$354K | 0.01% | 1457 |
|
|
2016
Q3 | $2.17M | Buy |
42,003
+17,078
| +69% | +$891K | 0.01% | 1398 |
|
|
2016
Q2 | $1.19M | Buy |
+24,925
| New | +$1.05M | ﹤0.01% | 1638 |
|
Other funds holding SIMO
BCM
FCM
HI
MAM
TAL
SGCM