Carolinas Wealth Consulting’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 |
-8,000
| Closed | -$145K | – | 1142 |
|
2023
Q4 | $145K | Hold |
8,000
| – | – | 0.03% | 192 |
|
2023
Q3 | $176K | Sell |
8,000
-2,000
| -20% | -$44.1K | 0.04% | 154 |
|
2023
Q2 | $369K | Hold |
10,000
| – | – | 0.07% | 124 |
|
2023
Q1 | $373K | Buy |
10,000
+2,000
| +25% | +$74.6K | 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% | +$39.4K | 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 | +$316K | 0.08% | 117 |
|