ARS Investment Partners’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,610
| Closed | -$760K | – | 162 |
|
|
2023
Q2 | $760K | Buy |
20,610
+2,780
| +16% | +$102K | 0.09% | 88 |
|
|
2023
Q1 | $668K | Buy |
17,830
+2,180
| +14% | +$81.7K | 0.08% | 93 |
|
|
2022
Q4 | $660K | Sell |
15,650
-64
| -0.4% | -$2.7K | 0.09% | 84 |
|
|
2022
Q3 | $555K | Sell |
15,714
-431
| -3% | -$15.2K | 0.08% | 96 |
|
|
2022
Q2 | $543K | Buy |
16,145
+7,262
| +82% | +$244K | 0.07% | 98 |
|
|
2022
Q1 | $350K | Buy |
8,883
+505
| +6% | +$19.9K | 0.03% | 117 |
|
|
2021
Q4 | $432K | Buy |
8,378
+1,940
| +30% | +$100K | 0.04% | 115 |
|
|
2021
Q3 | $278K | Buy |
6,438
+165
| +3% | +$7.13K | 0.03% | 131 |
|
|
2021
Q2 | $276K | Buy |
+6,273
| New | +$276K | 0.03% | 126 |
|
|
2020
Q3 | – | Sell |
-6,210
| Closed | -$228K | – | 113 |
|
|
2020
Q2 | $228K | Sell |
6,210
-6,670
| -52% | -$245K | 0.04% | 62 |
|
|
2020
Q1 | $348K | Sell |
12,880
-2,865
| -18% | -$77.4K | 0.08% | 69 |
|
|
2019
Q4 | $524K | Sell |
15,745
-4,420
| -22% | -$147K | 0.09% | 83 |
|
|
2019
Q3 | $637K | Sell |
20,165
-5,715
| -22% | -$181K | 0.11% | 78 |
|
|
2019
Q2 | $841K | Sell |
25,880
-16,985
| -40% | -$552K | 0.14% | 81 |
|
|
2019
Q1 | $1.64M | Sell |
42,865
-3,200
| -7% | -$122K | 0.3% | 62 |
|
|
2018
Q4 | $1.61M | Sell |
46,065
-1,065
| -2% | -$37.2K | 0.34% | 60 |
|
|
2018
Q3 | $1.91M | Buy |
47,130
+2,730
| +6% | +$111K | 0.3% | 61 |
|
|
2018
Q2 | $1.71M | Buy |
44,400
+245
| +0.6% | +$9.43K | 0.27% | 62 |
|
|
2018
Q1 | $1.52M | Sell |
44,155
-3,438
| -7% | -$118K | 0.19% | 80 |
|
|
2017
Q4 | $3.34M | Buy |
47,593
+600
| +1% | +$42.1K | 0.4% | 54 |
|
|
2017
Q3 | $2.75M | Sell |
46,993
-5,280
| -10% | -$309K | 0.35% | 55 |
|
|
2017
Q2 | $2.32M | Sell |
52,273
-781
| -1% | -$34.6K | 0.32% | 66 |
|
|
2017
Q1 | $2.64M | Sell |
53,054
-30,088
| -36% | -$1.49M | 0.38% | 59 |
|
|
2016
Q4 | $3.42M | Buy |
+83,142
| New | +$3.42M | 0.53% | 50 |
|