State Street’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
56,528
-68
| -0.1% | -$5.11K | ﹤0.01% | 3016 |
|
|
2025
Q1 | $2.86M | Buy |
56,596
+989
| +2% | +$50K | ﹤0.01% | 3111 |
|
|
2024
Q4 | $3.01M | Buy |
55,607
+1,070
| +2% | +$57.8K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $3.31M | Sell |
54,537
-26,804
| -33% | -$1.63M | ﹤0.01% | 3136 |
|
|
2024
Q2 | $6.59M | Sell |
81,341
-2,123
| -3% | -$172K | ﹤0.01% | 2797 |
|
|
2024
Q1 | $6.42M | Buy |
83,464
+2,575
| +3% | +$198K | ﹤0.01% | 2825 |
|
|
2023
Q4 | $4.96M | Buy |
80,889
+2,942
| +4% | +$180K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $3.99M | Buy |
77,947
+27,651
| +55% | +$1.42M | ﹤0.01% | 3032 |
|
|
2023
Q2 | $3.61M | Sell |
50,296
-613,755
| -92% | -$44.1M | ﹤0.01% | 3156 |
|
|
2023
Q1 | $43.6M | Buy |
664,051
+17,927
| +3% | +$1.18M | ﹤0.01% | 1741 |
|
|
2022
Q4 | $41.3M | Buy |
646,124
+5,611
| +0.9% | +$359K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $43.2M | Buy |
640,513
+23,022
| +4% | +$1.55M | ﹤0.01% | 1693 |
|
|
2022
Q2 | $51.7M | Sell |
617,491
-26,405
| -4% | -$2.21M | ﹤0.01% | 1610 |
|
|
2022
Q1 | $43M | Buy |
643,896
+12,508
| +2% | +$834K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $59.4M | Buy |
631,388
+537,188
| +570% | +$50.5M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $6.5M | Buy |
94,200
+8,660
| +10% | +$597K | ﹤0.01% | 3098 |
|
|
2021
Q2 | $5.48M | Sell |
85,540
-25,066
| -23% | -$1.61M | ﹤0.01% | 3198 |
|
|
2021
Q1 | $6.57M | Sell |
110,606
-12,607
| -10% | -$749K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $5.93M | Buy |
123,213
+15,089
| +14% | +$726K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $4.09M | Sell |
108,124
-28,986
| -21% | -$1.1M | ﹤0.01% | 2878 |
|
|
2020
Q2 | $6.69M | Buy |
137,110
+87,004
| +174% | +$4.24M | ﹤0.01% | 2624 |
|
|
2020
Q1 | $1.84M | Buy |
50,106
+6,994
| +16% | +$256K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $2.19M | Buy |
43,112
+6,916
| +19% | +$351K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $1.28M | Buy |
36,196
+12,046
| +50% | +$426K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $1.07M | Sell |
24,150
-5,403
| -18% | -$240K | ﹤0.01% | 3409 |
|
|
2019
Q1 | $1.17M | Sell |
29,553
-348,138
| -92% | -$13.8M | ﹤0.01% | 3307 |
|
|
2018
Q4 | $13M | Buy |
377,691
+346,373
| +1,106% | +$11.9M | ﹤0.01% | 2275 |
|
|
2018
Q3 | $1.68M | Sell |
31,318
-52,112
| -62% | -$2.8M | ﹤0.01% | 3309 |
|
|
2018
Q2 | $4.41M | Sell |
83,430
-14,325
| -15% | -$758K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $4.7M | Sell |
97,755
-25,569
| -21% | -$1.23M | ﹤0.01% | 2833 |
|
|
2017
Q4 | $6.53M | Sell |
123,324
-117,433
| -49% | -$6.22M | ﹤0.01% | 2667 |
|
|
2017
Q3 | $11.6M | Buy |
240,757
+204,340
| +561% | +$9.81M | ﹤0.01% | 2372 |
|
|
2017
Q2 | $1.76M | Buy |
36,417
+3,509
| +11% | +$169K | ﹤0.01% | 3190 |
|
|
2017
Q1 | $1.54M | Sell |
32,908
-6,074
| -16% | -$284K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $1.66M | Sell |
38,982
-4,906
| -11% | -$209K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $2.27M | Buy |
43,888
+1,848
| +4% | +$95.7K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $2.01M | Sell |
42,040
-704
| -2% | -$33.7K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $1.66M | Buy |
42,744
+230
| +0.5% | +$8.93K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $1.33M | Sell |
42,514
-5,780
| -12% | -$181K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $1.32M | Sell |
48,294
-3,873
| -7% | -$106K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $1.81M | Buy |
52,167
+6,284
| +14% | +$217K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $1.23M | Buy |
45,883
+14,761
| +47% | +$397K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $736K | Sell |
31,122
-8,290
| -21% | -$196K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $1.06M | Sell |
39,412
-2,290
| -5% | -$61.7K | ﹤0.01% | 3246 |
|
|
2014
Q2 | $852K | Sell |
41,702
-2,636
| -6% | -$53.9K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $744K | Sell |
44,338
-6,248
| -12% | -$105K | ﹤0.01% | 3309 |
|
|
2013
Q4 | $716K | Sell |
50,586
-3,298
| -6% | -$46.7K | ﹤0.01% | 3304 |
|
|
2013
Q3 | $704K | Sell |
53,884
-6,975
| -11% | -$91.1K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $644K | Buy |
+60,859
| New | +$644K | ﹤0.01% | 3224 |
|