Whittier Trust’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,045
| Closed | -$221K | – | 1584 |
|
|
2024
Q1 | $221K | Hold |
8,045
| – | – | ﹤0.01% | 628 |
|
|
2023
Q4 | $176K | Hold |
8,045
| – | – | ﹤0.01% | 662 |
|
|
2023
Q3 | $207K | Buy |
+8,045
| New | +$207K | ﹤0.01% | 619 |
|
|
2014
Q1 | – | Sell |
-28,393
| Closed | -$717K | – | 1091 |
|
|
2013
Q4 | $717K | Hold |
28,393
| – | – | 0.04% | 277 |
|
|
2013
Q3 | $851K | Hold |
28,393
| – | – | 0.05% | 261 |
|
|
2013
Q2 | $994K | Buy |
+28,393
| New | +$994K | 0.06% | 222 |
|