Smithfield Trust’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133
| Closed | -$11K | – | 1088 |
|
|
2022
Q2 | $11K | Hold |
133
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $13K | Hold |
133
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $9K | Hold |
133
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $8K | Hold |
133
| – | – | ﹤0.01% | 912 |
|
|
2020
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 956 |
|
|
2020
Q3 | $5K | Sell |
133
-230
| -63% | -$8.65K | ﹤0.01% | 939 |
|
|
2020
Q2 | $17K | Sell |
363
-67
| -16% | -$3.14K | ﹤0.01% | 651 |
|
|
2020
Q1 | $15K | Sell |
430
-2,107
| -83% | -$73.5K | ﹤0.01% | 626 |
|
|
2019
Q4 | $128K | Hold |
2,537
| – | – | 0.01% | 355 |
|
|
2019
Q3 | $90K | Sell |
2,537
-2,080
| -45% | -$73.8K | 0.01% | 416 |
|
|
2019
Q2 | $205K | Sell |
4,617
-564
| -11% | -$25K | 0.02% | 263 |
|
|
2019
Q1 | $205K | Sell |
5,181
-77
| -1% | -$3.05K | 0.02% | 252 |
|
|
2018
Q4 | $181K | Sell |
5,258
-99
| -2% | -$3.41K | 0.02% | 242 |
|
|
2018
Q3 | $288K | Hold |
5,357
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $283K | Sell |
5,357
-184
| -3% | -$9.72K | 0.03% | 216 |
|
|
2018
Q1 | $267K | Sell |
5,541
-301
| -5% | -$14.5K | 0.03% | 222 |
|
|
2017
Q4 | $309K | Sell |
5,842
-37
| -0.6% | -$1.96K | 0.04% | 209 |
|
|
2017
Q3 | $282K | Hold |
5,879
| – | – | 0.04% | 218 |
|
|
2017
Q2 | $283K | Hold |
5,879
| – | – | 0.04% | 220 |
|
|
2017
Q1 | $275K | Hold |
5,879
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $250K | Hold |
5,879
| – | – | 0.04% | 246 |
|
|
2016
Q3 | $304K | Sell |
5,879
-1,255
| -18% | -$64.9K | 0.05% | 192 |
|
|
2016
Q2 | $341K | Sell |
7,134
-520
| -7% | -$24.9K | 0.06% | 173 |
|
|
2016
Q1 | $297K | Hold |
7,654
| – | – | 0.06% | 193 |
|
|
2015
Q4 | $240K | Hold |
7,654
| – | – | 0.05% | 232 |
|
|
2015
Q3 | $209K | Hold |
7,654
| – | – | 0.04% | 259 |
|
|
2015
Q2 | $265K | Sell |
7,654
-9,446
| -55% | -$327K | 0.05% | 228 |
|
|
2015
Q1 | $459K | Sell |
17,100
-530
| -3% | -$14.2K | 0.09% | 165 |
|
|
2014
Q4 | $417K | Sell |
17,630
-1,210
| -6% | -$28.6K | 0.09% | 177 |
|
|
2014
Q3 | $507K | Buy |
+18,840
| New | +$507K | 0.1% | 151 |
|