Commonwealth Equity Services’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,450
| Closed | -$221K | – | 4003 |
|
|
2023
Q3 | $221K | Buy |
8,450
+700
| +9% | +$18.3K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $286K | Hold |
7,750
| – | – | ﹤0.01% | 3092 |
|
|
2023
Q1 | $290 | Buy |
7,750
+2,200
| +40% | +$82 | ﹤0.01% | 3002 |
|
|
2022
Q4 | $233K | Buy |
+5,550
| New | +$233K | ﹤0.01% | 3092 |
|
|
2022
Q2 | – | Sell |
-5,550
| Closed | -$218K | – | 3787 |
|
|
2022
Q1 | $218K | Hold |
5,550
| – | – | ﹤0.01% | 3259 |
|
|
2021
Q4 | $286K | Sell |
5,550
-500
| -8% | -$25.8K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $261K | Hold |
6,050
| – | – | ﹤0.01% | 3049 |
|
|
2021
Q2 | $266K | Hold |
6,050
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q1 | $272K | Sell |
6,050
-10
| -0.2% | -$450 | ﹤0.01% | 2861 |
|
|
2020
Q4 | $253K | Buy |
+6,060
| New | +$253K | ﹤0.01% | 2719 |
|
|
2020
Q3 | – | Sell |
-6,260
| Closed | -$229K | – | 3118 |
|
|
2020
Q2 | $229K | Buy |
+6,260
| New | +$229K | ﹤0.01% | 2487 |
|
|
2020
Q1 | – | Sell |
-6,360
| Closed | -$211K | – | 2946 |
|
|
2019
Q4 | $211K | Sell |
6,360
-100
| -2% | -$3.32K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $204K | Buy |
+6,460
| New | +$204K | ﹤0.01% | 2534 |
|
|
2019
Q2 | – | Sell |
-6,050
| Closed | -$231K | – | 2814 |
|
|
2019
Q1 | $231K | Sell |
6,050
-300
| -5% | -$11.5K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $221K | Hold |
6,350
| – | – | ﹤0.01% | 2251 |
|
|
2018
Q3 | $257K | Hold |
6,350
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q2 | $244K | Sell |
6,350
-3,000
| -32% | -$115K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $321K | Buy |
9,350
+2,157
| +30% | +$74.1K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $504K | Sell |
7,193
-378
| -5% | -$26.5K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $443K | Sell |
7,571
-464
| -6% | -$27.2K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $356K | Buy |
8,035
+635
| +9% | +$28.1K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $368K | Buy |
7,400
+1,300
| +21% | +$64.6K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $251K | Sell |
6,100
-1,306
| -18% | -$53.7K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $307K | Sell |
7,406
-5,500
| -43% | -$228K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $386K | Sell |
12,906
-294
| -2% | -$8.79K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $451K | Buy |
13,200
+894
| +7% | +$30.5K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $373K | Sell |
12,306
-800
| -6% | -$24.2K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $354K | Sell |
13,106
-200
| -2% | -$5.4K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $490K | Buy |
13,306
+706
| +6% | +$26K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $521K | Buy |
12,600
+300
| +2% | +$12.4K | 0.01% | 1290 |
|
|
2014
Q4 | $433K | Buy |
12,300
+250
| +2% | +$8.8K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $351K | Buy |
12,050
+5,150
| +75% | +$150K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $289K | Buy |
+6,900
| New | +$289K | ﹤0.01% | 1575 |
|