AWH Capital’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,098
| Closed | -$1.49M | – | 27 |
|
|
2023
Q4 | $1.49M | Sell |
82,098
-25,860
| -24% | -$468K | 1.49% | 22 |
|
|
2023
Q3 | $2.82M | Sell |
107,958
-42
| -0% | -$1.1K | 2.51% | 18 |
|
|
2023
Q2 | $3.98M | Hold |
108,000
| – | – | 3.5% | 15 |
|
|
2023
Q1 | $4.05M | Buy |
108,000
+10,500
| +11% | +$394K | 4.13% | 12 |
|
|
2022
Q4 | $4.11M | Hold |
97,500
| – | – | 5.11% | 9 |
|
|
2022
Q3 | $3.45M | Buy |
97,500
+5,000
| +5% | +$177K | 5.02% | 9 |
|
|
2022
Q2 | $3.11M | Hold |
92,500
| – | – | 4.19% | 9 |
|
|
2022
Q1 | $3.64M | Hold |
92,500
| – | – | 3.75% | 13 |
|
|
2021
Q4 | $4.77M | Buy |
92,500
+2,446
| +3% | +$126K | 4.42% | 8 |
|
|
2021
Q3 | $3.9M | Hold |
90,054
| – | – | 4.09% | 9 |
|
|
2021
Q2 | $3.97M | Hold |
90,054
| – | – | 3.62% | 13 |
|
|
2021
Q1 | $4.06M | Hold |
90,054
| – | – | 4% | 11 |
|
|
2020
Q4 | $3.77M | Sell |
90,054
-6,200
| -6% | -$259K | 3.77% | 10 |
|
|
2020
Q3 | $3.12M | Sell |
96,254
-6,414
| -6% | -$208K | 4.39% | 8 |
|
|
2020
Q2 | $3.77M | Sell |
102,668
-2,500
| -2% | -$91.8K | 7.39% | 3 |
|
|
2020
Q1 | $2.84M | Sell |
105,168
-35,000
| -25% | -$945K | 15.37% | 1 |
|
|
2019
Q4 | $4.66M | Hold |
140,168
| – | – | 5.42% | 9 |
|
|
2019
Q3 | $4.43M | Buy |
140,168
+16,136
| +13% | +$510K | 5.55% | 8 |
|
|
2019
Q2 | $4.03M | Hold |
124,032
| – | – | 5.82% | 8 |
|
|
2019
Q1 | $4.74M | Buy |
124,032
+10,000
| +9% | +$382K | 8.09% | 5 |
|
|
2018
Q4 | $3.98M | Sell |
114,032
-26,987
| -19% | -$943K | 9.9% | 4 |
|
|
2018
Q3 | $5.72M | Hold |
141,019
| – | – | 5.84% | 9 |
|
|
2018
Q2 | $5.42M | Sell |
141,019
-39,249
| -22% | -$1.51M | 5.8% | 10 |
|
|
2018
Q1 | $6.2M | Sell |
180,268
-2,500
| -1% | -$86K | 7.09% | 8 |
|
|
2017
Q4 | $12.8M | Buy |
+182,768
| New | +$12.8M | 11.32% | 1 |
|