Cambridge Trust’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35
| Closed | -$5K | – | 809 |
|
|
2022
Q4 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 711 |
|
|
2020
Q3 | – | Sell |
-3,966
| Closed | -$404K | – | 240 |
|
|
2020
Q2 | $404K | Sell |
3,966
-548
| -12% | -$55.8K | 0.02% | 170 |
|
|
2020
Q1 | $386K | Sell |
4,514
-252
| -5% | -$21.5K | 0.03% | 169 |
|
|
2019
Q4 | $553K | Sell |
4,766
-73
| -2% | -$8.47K | 0.03% | 171 |
|
|
2019
Q3 | $539K | Sell |
4,839
-17
| -0.4% | -$1.89K | 0.03% | 166 |
|
|
2019
Q2 | $502K | Buy |
4,856
+222
| +5% | +$23K | 0.03% | 169 |
|
|
2019
Q1 | $375K | Sell |
4,634
-756
| -14% | -$61.2K | 0.02% | 192 |
|
|
2018
Q4 | $425K | Sell |
5,390
-235
| -4% | -$18.5K | 0.03% | 177 |
|
|
2018
Q3 | $516K | Sell |
5,625
-2,972
| -35% | -$273K | 0.03% | 166 |
|
|
2018
Q2 | $856K | Buy |
8,597
+54
| +0.6% | +$5.38K | 0.05% | 143 |
|
|
2018
Q1 | $768K | Buy |
8,543
+858
| +11% | +$77.1K | 0.05% | 149 |
|
|
2017
Q4 | $679K | Buy |
7,685
+39
| +0.5% | +$3.45K | 0.04% | 156 |
|
|
2017
Q3 | $611K | Buy |
7,646
+164
| +2% | +$13.1K | 0.04% | 161 |
|
|
2017
Q2 | $511K | Buy |
7,482
+553
| +8% | +$37.8K | 0.04% | 169 |
|
|
2017
Q1 | $510K | Buy |
6,929
+1,781
| +35% | +$131K | 0.03% | 180 |
|
|
2016
Q4 | $335K | Buy |
+5,148
| New | +$335K | 0.02% | 212 |
|