Smithfield Trust’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
1,956
-114
| -6% | -$25.6K | 0.02% | 236 |
|
|
2025
Q1 | $428K | Hold |
2,070
| – | – | 0.02% | 229 |
|
|
2024
Q4 | $401K | Sell |
2,070
-50
| -2% | -$9.69K | 0.02% | 236 |
|
|
2024
Q3 | $300K | Hold |
2,120
| – | – | 0.01% | 284 |
|
|
2024
Q2 | $247K | Sell |
2,120
-489
| -19% | -$57K | 0.01% | 293 |
|
|
2024
Q1 | $278K | Sell |
2,609
-230
| -8% | -$24.5K | 0.01% | 278 |
|
|
2023
Q4 | $308K | Hold |
2,839
| – | – | 0.02% | 251 |
|
|
2023
Q3 | $228K | Sell |
2,839
-546
| -16% | -$43.8K | 0.01% | 281 |
|
|
2023
Q2 | $327K | Hold |
3,385
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $247K | Hold |
3,385
| – | – | 0.02% | 270 |
|
|
2022
Q4 | $167K | Hold |
3,385
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $137K | Hold |
3,385
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $206K | Hold |
3,385
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $216K | Hold |
3,385
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $242K | Hold |
3,385
| – | – | 0.02% | 294 |
|
|
2021
Q3 | $230K | Hold |
3,385
| – | – | 0.02% | 295 |
|
|
2021
Q2 | $247K | Hold |
3,385
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $215K | Sell |
3,385
-200
| -6% | -$12.7K | 0.01% | 296 |
|
|
2020
Q4 | $218K | Sell |
3,585
-200
| -5% | -$12.2K | 0.02% | 288 |
|
|
2020
Q3 | $216K | Hold |
3,785
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $214K | Hold |
3,785
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $169K | Sell |
3,785
-37
| -1% | -$1.65K | 0.02% | 256 |
|
|
2019
Q4 | $208K | Hold |
3,822
| – | – | 0.02% | 270 |
|
|
2019
Q3 | $201K | Hold |
3,822
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $246K | Hold |
3,822
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $252K | Hold |
3,822
| – | – | 0.03% | 212 |
|
|
2018
Q4 | $254K | Sell |
3,822
-28
| -0.7% | -$1.86K | 0.03% | 194 |
|
|
2018
Q3 | $308K | Hold |
3,850
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $311K | Hold |
3,850
| – | – | 0.04% | 204 |
|
|
2018
Q1 | $283K | Hold |
3,850
| – | – | 0.03% | 214 |
|
|
2017
Q4 | $293K | Buy |
+3,850
| New | +$293K | 0.04% | 218 |
|
|
2014
Q1 | – | Sell |
-90
| Closed | -$3K | – | 842 |
|
|
2013
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 792 |
|
|
2013
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 704 |
|
|
2013
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 698 |
|