Apis Capital Advisors’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,000
| Closed | -$544K | – | 40 |
|
|
2024
Q2 | $544K | Hold |
36,000
| – | – | 0.4% | 31 |
|
|
2024
Q1 | $535K | Sell |
36,000
-107,941
| -75% | -$1.6M | 0.41% | 34 |
|
|
2023
Q4 | $2.61M | Sell |
143,941
-101,659
| -41% | -$1.84M | 2.73% | 12 |
|
|
2023
Q3 | $6.41M | Sell |
245,600
-21,377
| -8% | -$558K | 8.31% | 4 |
|
|
2023
Q2 | $9.84M | Buy |
266,977
+7,870
| +3% | +$290K | 9.93% | 3 |
|
|
2023
Q1 | $9.71M | Sell |
259,107
-20,793
| -7% | -$779K | 10.35% | 1 |
|
|
2022
Q4 | $11.8M | Buy |
279,900
+13,900
| +5% | +$586K | 13.68% | 1 |
|
|
2022
Q3 | $9.4M | Buy |
266,000
+9,201
| +4% | +$325K | 14.12% | 1 |
|
|
2022
Q2 | $8.64M | Buy |
256,799
+22,809
| +10% | +$767K | 9.74% | 3 |
|
|
2022
Q1 | $9.21M | Buy |
233,990
+58,091
| +33% | +$2.29M | 11.15% | 2 |
|
|
2021
Q4 | $9.08M | Buy |
175,899
+101,899
| +138% | +$5.26M | 10.05% | 3 |
|
|
2021
Q3 | $3.2M | Buy |
74,000
+6,000
| +9% | +$260K | 3.05% | 16 |
|
|
2021
Q2 | $3M | Buy |
+68,000
| New | +$3M | 2.58% | 15 |
|