Citigroup’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,058
| Closed | -$30.3K | – | 6365 |
|
|
2025
Q4 | $30.3K | Buy |
2,058
+2,057
| +205,700% | +$32.1K | ﹤0.01% | 4745 |
|
|
2025
Q3 | $18 | Sell |
1
-44
| -98% | -$722 | ﹤0.01% | 5909 |
|
|
2025
Q2 | $706 | Buy |
+45
| New | +$657 | ﹤0.01% | 5425 |
|
|
2023
Q4 | – | Sell |
-5,013
| Closed | -$131K | – | 5859 |
|
|
2023
Q3 | $131K | Buy |
5,013
+429
| +9% | +$12.7K | ﹤0.01% | 3840 |
|
|
2023
Q2 | $169K | Buy |
4,584
+455
| +11% | +$16.1K | ﹤0.01% | 3968 |
|
|
2023
Q1 | $155K | Sell |
4,129
-37
| -0.9% | -$1.5K | ﹤0.01% | 3866 |
|
|
2022
Q4 | $176K | Buy |
4,166
+45
| +1% | +$1.85K | ﹤0.01% | 3784 |
|
|
2022
Q3 | $146K | Buy |
4,121
+3,679
| +832% | +$142K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $15K | Sell |
442
-169
| -28% | -$6.02K | ﹤0.01% | 5157 |
|
|
2022
Q1 | $24K | Sell |
611
-220
| -26% | -$9.41K | ﹤0.01% | 5060 |
|
|
2021
Q4 | $43K | Sell |
831
-592
| -42% | -$26.3K | ﹤0.01% | 5140 |
|
|
2021
Q3 | $62K | Buy |
1,423
+129
| +10% | +$5.57K | ﹤0.01% | 4628 |
|
|
2021
Q2 | $57K | Buy |
+1,294
| New | +$55.9K | ﹤0.01% | 4756 |
|
|
2017
Q2 | – | Sell |
-4,271
| Closed | -$212K | – | 7463 |
|
|
2017
Q1 | $212K | Sell |
4,271
-4,056
| -49% | -$160K | ﹤0.01% | 4618 |
|
|
2016
Q4 | $342K | Buy |
8,327
+7,871
| +1,726% | +$308K | ﹤0.01% | 4787 |
|
|
2016
Q3 | $19K | Sell |
456
-104
| -19% | -$3.87K | ﹤0.01% | 6238 |
|
|
2016
Q2 | $17K | Buy |
560
+488
| +678% | +$14.1K | ﹤0.01% | 6251 |
|
|
2016
Q1 | $2K | Buy |
72
+32
| +80% | +$962 | ﹤0.01% | 7217 |
|
|
2015
Q4 | $1K | Buy |
+40
| New | +$1.18K | ﹤0.01% | 7412 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$1K | – | 7677 |
|
|
2015
Q2 | $1K | Buy |
+38
| New | +$1.46K | ﹤0.01% | 7328 |
|
|
2015
Q1 | – | Sell |
-466
| Closed | -$16K | – | 7402 |
|
|
2014
Q4 | $16K | Buy |
+466
| New | +$15.6K | ﹤0.01% | 6310 |
|
Other funds holding SILC
SFM
FWSM
NCNMGF
HIM
YLHM
