Brinker Capital Investments’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 |
-7,481
| Closed | -$276K | – | 1672 |
|
|
2023
Q2 | $276K | Sell |
7,481
-43
| -0.6% | -$1.59K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $282K | Sell |
7,524
-110
| -1% | -$4.12K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $322K | Buy |
7,634
+360
| +5% | +$15.2K | 0.01% | 1119 |
|
|
2022
Q3 | $257K | Sell |
7,274
-44
| -0.6% | -$1.56K | 0.01% | 1179 |
|
|
2022
Q2 | $246K | Buy |
7,318
+993
| +16% | +$33.4K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $249K | Sell |
6,325
-600
| -9% | -$23.6K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $357K | Sell |
6,925
-257
| -4% | -$13.2K | 0.01% | 1184 |
|
|
2021
Q3 | $316K | Hold |
7,182
| – | – | 0.01% | 1121 |
|
|
2021
Q2 | $316K | Buy |
7,182
+630
| +10% | +$27.7K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $296K | Buy |
+6,552
| New | +$296K | ﹤0.01% | 1054 |
|