SST
S Squared Technology’s Ichor Holdings ICHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
228,910
-50,000
| -18% | -$982K | 1.89% | 21 |
|
|
2025
Q1 | $6.31M | Buy |
278,910
+48,566
| +21% | +$1.1M | 3.23% | 13 |
|
|
2024
Q4 | $7.42M | Hold |
230,344
| – | – | 3.08% | 16 |
|
|
2024
Q3 | $7.33M | Buy |
230,344
+50,000
| +28% | +$1.59M | 3.13% | 14 |
|
|
2024
Q2 | $6.95M | Hold |
180,344
| – | – | 3.07% | 14 |
|
|
2024
Q1 | $6.96M | Buy |
180,344
+16,044
| +10% | +$620K | 3.2% | 14 |
|
|
2023
Q4 | $5.53M | Buy |
+164,300
| New | +$5.53M | 2.68% | 16 |
|
|
2021
Q2 | – | Sell |
-97,984
| Closed | -$5.27M | – | 40 |
|
|
2021
Q1 | $5.27M | Sell |
97,984
-15,000
| -13% | -$807K | 2.49% | 17 |
|
|
2020
Q4 | $3.41M | Sell |
112,984
-10,000
| -8% | -$301K | 1.95% | 21 |
|
|
2020
Q3 | $2.65M | Sell |
122,984
-5,000
| -4% | -$108K | 1.97% | 22 |
|
|
2020
Q2 | $3.4M | Hold |
127,984
| – | – | 2.67% | 12 |
|
|
2020
Q1 | $2.45M | Hold |
127,984
| – | – | 2.38% | 18 |
|
|
2019
Q4 | $4.26M | Sell |
127,984
-20,000
| -14% | -$665K | 3.5% | 10 |
|
|
2019
Q3 | $3.58M | Hold |
147,984
| – | – | 3.15% | 12 |
|
|
2019
Q2 | $3.5M | Sell |
147,984
-25,000
| -14% | -$591K | 2.61% | 13 |
|
|
2019
Q1 | $3.91M | Hold |
172,984
| – | – | 3.02% | 10 |
|
|
2018
Q4 | $2.82M | Buy |
172,984
+35,000
| +25% | +$571K | 2.49% | 15 |
|
|
2018
Q3 | $2.82M | Buy |
137,984
+10,000
| +8% | +$204K | 2.21% | 18 |
|
|
2018
Q2 | $2.72M | Buy |
127,984
+36,400
| +40% | +$772K | 2.16% | 16 |
|
|
2018
Q1 | $2.22M | Buy |
+91,584
| New | +$2.22M | 1.9% | 24 |
|