Cohen Klingenstein’s Silicon Laboratories SLAB Stock Holding History

Cohen Klingenstein’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$642K	Sell	4,359 -719	-14%	-$106K	0.02%	175
2025 Q1	$572K	Hold	5,078	–	–	0.02%	179
2024 Q4	$631K	Sell	5,078 -391	-7%	-$48.6K	0.02%	175
2024 Q3	$632K	Hold	5,469	–	–	0.02%	190
2024 Q2	$605K	Sell	5,469 -2,757	-34%	-$305K	0.02%	189
2024 Q1	$1.18M	Hold	8,226	–	–	0.04%	159
2023 Q4	$1.09M	Hold	8,226	–	–	0.04%	163
2023 Q3	$953K	Sell	8,226 -843	-9%	-$97.7K	0.04%	164
2023 Q2	$1.43M	Hold	9,069	–	–	0.06%	141
2023 Q1	$1.59M	Hold	9,069	–	–	0.07%	134
2022 Q4	$1.23M	Hold	9,069	–	–	0.06%	153
2022 Q3	$1.12M	Hold	9,069	–	–	0.06%	147
2022 Q2	$1.27M	Hold	9,069	–	–	0.06%	145
2022 Q1	$1.36M	Hold	9,069	–	–	0.06%	150
2021 Q4	$1.87M	Sell	9,069 -917	-9%	-$189K	0.07%	125
2021 Q3	$1.4M	Sell	9,986 -1,499	-13%	-$210K	0.06%	148
2021 Q2	$1.76M	Hold	11,485	–	–	0.08%	137
2021 Q1	$1.62M	Hold	11,485	–	–	0.07%	141
2020 Q4	$1.46M	Hold	11,485	–	–	0.07%	142
2020 Q3	$1.12M	Hold	11,485	–	–	0.06%	154
2020 Q2	$1.15M	Hold	11,485	–	–	0.07%	144
2020 Q1	$981K	Hold	11,485	–	–	0.07%	146
2019 Q4	$1.33M	Sell	11,485 -439	-4%	-$50.9K	0.08%	140
2019 Q3	$1.33M	Hold	11,924	–	–	0.08%	134
2019 Q2	$1.23M	Hold	11,924	–	–	0.09%	132
2019 Q1	$964K	Hold	11,924	–	–	0.07%	118
2018 Q4	$940K	Hold	11,924	–	–	0.14%	92
2018 Q3	$1.1M	Hold	11,924	–	–	0.14%	97
2018 Q2	$1.19M	Hold	11,924	–	–	0.16%	90
2018 Q1	$1.07M	Hold	11,924	–	–	0.15%	95
2017 Q4	$1.05M	Hold	11,924	–	–	0.15%	96
2017 Q3	$953K	Hold	11,924	–	–	0.14%	96
2017 Q2	$815K	Hold	11,924	–	–	0.13%	104
2017 Q1	$877K	Hold	11,924	–	–	0.14%	100
2016 Q4	$775K	Hold	11,924	–	–	0.13%	102
2016 Q3	$701K	Hold	11,924	–	–	0.12%	100
2016 Q2	$581K	Hold	11,924	–	–	0.11%	114
2016 Q1	$536K	Sell	11,924 -195	-2%	-$8.77K	0.1%	114
2015 Q4	$588K	Hold	12,119	–	–	0.11%	109
2015 Q3	$503K	Hold	12,119	–	–	0.1%	116
2015 Q2	$655K	Hold	12,119	–	–	0.12%	106
2015 Q1	$615K	Hold	12,119	–	–	0.11%	107
2014 Q4	$577K	Sell	12,119 -2,408	-17%	-$115K	0.11%	113
2014 Q3	$590K	Hold	14,527	–	–	0.1%	109
2014 Q2	$715K	Hold	14,527	–	–	0.14%	97
2014 Q1	$759K	Hold	14,527	–	–	0.15%	94
2013 Q4	$629K	Sell	14,527 -168	-1%	-$7.27K	0.13%	103
2013 Q3	$628K	Hold	14,695	–	–	0.14%	99
2013 Q2	$609K	Buy	+14,695	New	+$609K	0.14%	96