CAPTRUST Financial Advisors’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
4,134
-312
| -7% | -$46K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $500K | Sell |
4,446
-970
| -18% | -$109K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $673K | Buy |
5,416
+1,086
| +25% | +$135K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $500K | Buy |
4,330
+900
| +26% | +$104K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $379K | Sell |
3,430
-674
| -16% | -$74.6K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $590K | Sell |
4,104
-510
| -11% | -$73.3K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $610K | Sell |
4,614
-995
| -18% | -$132K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $650K | Buy |
5,609
+4,083
| +268% | +$473K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $241K | Buy |
1,526
+150
| +11% | +$23.7K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $241K | Buy |
+1,376
| New | +$241K | ﹤0.01% | 1921 |
|
|
2022
Q3 | – | Sell |
-851
| Closed | -$119K | – | 3734 |
|
|
2022
Q2 | $119K | Buy |
851
+224
| +36% | +$31.3K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $94K | Buy |
627
+68
| +12% | +$10.2K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $115K | Buy |
559
+214
| +62% | +$44K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $48K | Buy |
345
+65
| +23% | +$9.04K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $43K | Hold |
280
| – | – | ﹤0.01% | 2609 |
|
|
2021
Q1 | $39K | Buy |
280
+195
| +229% | +$27.2K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $11K | Buy |
85
+45
| +113% | +$5.82K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 2602 |
|