WSCM
Wellington Shields Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
23,605
-20,521
| -47% | -$4.9M | 0.95% | 22 |
|
|
2025
Q1 | $8.3M | Buy |
44,126
+3,176
| +8% | +$598K | 1.51% | 18 |
|
|
2024
Q4 | $8.82M | Buy |
40,950
+1,951
| +5% | +$420K | 1.56% | 15 |
|
|
2024
Q3 | $8.99M | Buy |
38,999
+1,125
| +3% | +$259K | 1.56% | 13 |
|
|
2024
Q2 | $9.34M | Buy |
37,874
+797
| +2% | +$197K | 1.7% | 13 |
|
|
2024
Q1 | $8.38M | Buy |
37,077
+26,790
| +260% | +$6.05M | 1.58% | 14 |
|
|
2023
Q4 | $5.93M | Buy |
10,287
+1,050
| +11% | +$605K | 0.74% | 19 |
|
|
2023
Q3 | $4.38M | Buy |
9,237
+137
| +2% | +$64.9K | 0.58% | 23 |
|
|
2023
Q2 | $4.62M | Buy |
9,100
+140
| +2% | +$71K | 0.56% | 23 |
|
|
2023
Q1 | $3.98M | Buy |
8,960
+3,304
| +58% | +$1.47M | 0.48% | 26 |
|
|
2022
Q4 | $1.97M | Buy |
5,656
+5,036
| +812% | +$1.75M | 0.24% | 58 |
|
|
2022
Q3 | $198K | Sell |
620
-5,791
| -90% | -$1.85M | 0.05% | 220 |
|
|
2022
Q2 | $2.24M | Buy |
+6,411
| New | +$2.24M | 0.28% | 49 |
|