Schwartz Investment Counsel’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$6.86M | – | 132 |
|
|
2024
Q3 | $6.86M | Sell |
40,000
-40,045
| -50% | -$6.87M | 0.24% | 75 |
|
|
2024
Q2 | $9.96M | Sell |
80,045
-30,000
| -27% | -$3.73M | 0.37% | 68 |
|
|
2024
Q1 | $10.3M | Hold |
110,045
| – | – | 0.37% | 70 |
|
|
2023
Q4 | $13.4M | Hold |
110,045
| – | – | 0.52% | 55 |
|
|
2023
Q3 | $12.6M | Hold |
110,045
| – | – | 0.54% | 53 |
|
|
2023
Q2 | $13M | Buy |
110,045
+20,045
| +22% | +$2.36M | 0.55% | 54 |
|
|
2023
Q1 | $12.8M | Buy |
90,000
+30,000
| +50% | +$4.27M | 0.56% | 51 |
|
|
2022
Q4 | $6.1M | Buy |
+60,000
| New | +$6.1M | 0.28% | 69 |
|