Commonwealth Equity Services’s Silicom SILC Stock Holding History

Commonwealth Equity Services’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,450	Closed	-$221K	–	4003
2023 Q3	$221K	Buy	8,450 +700	+9%	+$20.8K	﹤0.01%	3291
2023 Q2	$286K	Hold	7,750	–	–	﹤0.01%	3092
2023 Q1	$290	Buy	7,750 +2,200	+40%	+$89.3K	﹤0.01%	3002
2022 Q4	$233K	Buy	+5,550	New	+$228K	﹤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%	-$22.2K	﹤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%	-$467	﹤0.01%	2861
2020 Q4	$253K	Buy	+6,060	New	+$228K	﹤0.01%	2719
2020 Q3	–	Sell	-6,260	Closed	-$229K	–	3118
2020 Q2	$229K	Buy	+6,260	New	+$201K	﹤0.01%	2487
2020 Q1	–	Sell	-6,360	Closed	-$211K	–	2946
2019 Q4	$211K	Sell	6,360 -100	-2%	-$3.23K	﹤0.01%	2580
2019 Q3	$204K	Buy	+6,460	New	+$202K	﹤0.01%	2534
2019 Q2	–	Sell	-6,050	Closed	-$231K	–	2814
2019 Q1	$231K	Sell	6,050 -300	-5%	-$10.9K	﹤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%	+$131K	﹤0.01%	2017
2017 Q4	$504K	Sell	7,193 -378	-5%	-$25.8K	﹤0.01%	1695
2017 Q3	$443K	Sell	7,571 -464	-6%	-$24.7K	﹤0.01%	1693
2017 Q2	$356K	Buy	8,035 +635	+9%	+$31.3K	﹤0.01%	1800
2017 Q1	$368K	Buy	7,400 +1,300	+21%	+$51.4K	﹤0.01%	1716
2016 Q4	$251K	Sell	6,100 -1,306	-18%	-$51.1K	﹤0.01%	1896
2016 Q3	$307K	Sell	7,406 -5,500	-43%	-$205K	﹤0.01%	1703
2016 Q2	$386K	Sell	12,906 -294	-2%	-$8.47K	﹤0.01%	1511
2016 Q1	$451K	Buy	13,200 +894	+7%	+$26.9K	﹤0.01%	1380
2015 Q4	$373K	Sell	12,306 -800	-6%	-$23.6K	﹤0.01%	1456
2015 Q3	$354K	Sell	13,106 -200	-2%	-$5.49K	﹤0.01%	1453
2015 Q2	$490K	Buy	13,306 +706	+6%	+$27.1K	﹤0.01%	1344
2015 Q1	$521K	Buy	12,600 +300	+2%	+$12.6K	0.01%	1290
2014 Q4	$433K	Buy	12,300 +250	+2%	+$8.36K	﹤0.01%	1359
2014 Q3	$351K	Buy	12,050 +5,150	+75%	+$160K	﹤0.01%	1452
2014 Q2	$289K	Buy	+6,900	New	+$339K	﹤0.01%	1575

Other funds holding SILC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Commonwealth Equity Services's SILC Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Silicom (SILC) in Q4 2023, closing a stake of 8,450 shares — an estimated $221K sold.

Commonwealth Equity Services first reported a position in SILC in Q2 2014 and held it in 33 quarters. The position peaked at $521K in Q1 2015. 36 funds tracked by Wall St. Rank hold SILC as of Q4 2023.

Commonwealth Equity Services reported no remaining Silicom position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 8,450 Silicom shares in Q4 2023, an estimated $221K.
Commonwealth Equity Services first reported a position in Silicom in Q2 2014 and held it in 33 quarters.
Commonwealth Equity Services's Silicom position peaked at $521K in Q1 2015.
36 funds tracked by Wall St. Rank held Silicom as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.