Coldstream Capital Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $294K | Buy |
+1,414
| New | +$259K | ﹤0.01% | 944 |
|
|
2025
Q3 | – | Sell |
-1,415
| Closed | -$209K | – | 1263 |
|
|
2025
Q2 | $209K | Sell |
1,415
-1,158
| -45% | -$137K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $290K | Buy |
2,573
+100
| +4% | +$13.5K | 0.01% | 831 |
|
|
2024
Q4 | $307K | Buy |
2,473
+68
| +3% | +$7.8K | 0.01% | 813 |
|
|
2024
Q3 | $278K | Sell |
2,405
-67
| -3% | -$7.48K | 0.01% | 871 |
|
|
2024
Q2 | $273K | Buy |
2,472
+42
| +2% | +$5.19K | 0.01% | 795 |
|
|
2024
Q1 | $349K | Sell |
2,430
-1
| -0% | -$133 | 0.01% | 700 |
|
|
2023
Q4 | $322K | Buy |
2,431
+157
| +7% | +$17.2K | 0.01% | 678 |
|
|
2023
Q3 | $264K | Sell |
2,274
-352
| -13% | -$48.6K | 0.01% | 642 |
|
|
2023
Q2 | $414K | Buy |
2,626
+11
| +0.4% | +$1.66K | 0.01% | 513 |
|
|
2023
Q1 | $458K | Buy |
2,615
+1
| +0% | +$168 | 0.02% | 466 |
|
|
2022
Q4 | $355K | Buy |
+2,614
| New | +$344K | 0.01% | 542 |
|
|
2022
Q2 | $346K | Buy |
2,471
+615
| +33% | +$86.1K | 0.01% | 507 |
|
|
2022
Q1 | $279K | Sell |
1,856
-888
| -32% | -$142K | 0.01% | 599 |
|
|
2021
Q4 | $567K | Buy |
+2,744
| New | +$505K | 0.02% | 380 |
|
|
2021
Q3 | – | Sell |
-1,964
| Closed | -$301K | – | 523 |
|
|
2021
Q2 | $301K | Buy |
1,964
+25
| +1% | +$3.5K | 0.01% | 389 |
|
|
2021
Q1 | $273K | Sell |
1,939
-94
| -5% | -$13.5K | 0.02% | 338 |
|
|
2020
Q4 | $259K | Buy |
+2,033
| New | +$229K | 0.02% | 326 |
|
|
2019
Q4 | – | Sell |
-1,805
| Closed | -$201K | – | 364 |
|
|
2019
Q3 | $201K | Buy |
+1,805
| New | +$195K | 0.02% | 319 |
|
Other funds holding SLAB
VPM
VCM
NAMI
