Carolinas Wealth Consulting’s Silicom SILC Stock Holding History

Carolinas Wealth Consulting’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,000	Closed	-$145K	–	1140
2023 Q4	$145K	Hold	8,000	–	–	0.03%	192
2023 Q3	$176K	Sell	8,000 -2,000	-20%	-$59.4K	0.04%	154
2023 Q2	$369K	Hold	10,000	–	–	0.07%	124
2023 Q1	$373K	Buy	10,000 +2,000	+25%	+$81.2K	0.08%	121
2022 Q4	$337K	Hold	8,000	–	–	0.08%	125
2022 Q3	$283K	Hold	8,000	–	–	0.07%	124
2022 Q2	$269K	Hold	8,000	–	–	0.07%	126
2022 Q1	$315K	Buy	8,000 +1,000	+14%	+$42.8K	0.07%	125
2021 Q4	$361K	Hold	7,000	–	–	0.08%	116
2021 Q3	$303K	Hold	7,000	–	–	0.07%	120
2021 Q2	$308K	Hold	7,000	–	–	0.07%	125
2021 Q1	$316K	Buy	+7,000	New	+$327K	0.08%	117

Other funds holding SILC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Carolinas Wealth Consulting's SILC Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Silicom (SILC) in Q1 2024, closing a stake of 8,000 shares — an estimated $145K sold.

Carolinas Wealth Consulting first reported a position in SILC in Q1 2021 and held it in 12 quarters. The position peaked at $373K in Q1 2023. 32 funds tracked by Wall St. Rank hold SILC as of Q1 2024.

Carolinas Wealth Consulting reported no remaining Silicom position as of Q1 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 8,000 Silicom shares in Q1 2024, an estimated $145K.
Carolinas Wealth Consulting first reported a position in Silicom in Q1 2021 and held it in 12 quarters.
Carolinas Wealth Consulting's Silicom position peaked at $373K in Q1 2023.
32 funds tracked by Wall St. Rank held Silicom as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.