First Wilshire Securities Management’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
389,434
-4,049
| -1% | -$62.6K | 1.64% | 19 |
|
|
2025
Q1 | $5.86M | Buy |
393,483
+2,783
| +0.7% | +$41.4K | 1.68% | 21 |
|
|
2024
Q4 | $6.37M | Sell |
390,700
-166,564
| -30% | -$2.72M | 1.73% | 20 |
|
|
2024
Q3 | $7.64M | Buy |
557,264
+51,580
| +10% | +$707K | 2.15% | 15 |
|
|
2024
Q2 | $7.65M | Sell |
505,684
-3,652
| -0.7% | -$55.2K | 2.34% | 12 |
|
|
2024
Q1 | $7.56M | Buy |
509,336
+9,773
| +2% | +$145K | 2.21% | 14 |
|
|
2023
Q4 | $9.04M | Sell |
499,563
-166,331
| -25% | -$3.01M | 2.92% | 9 |
|
|
2023
Q3 | $17.4M | Buy |
665,894
+63,070
| +10% | +$1.65M | 5.95% | 4 |
|
|
2023
Q2 | $22.2M | Buy |
602,824
+16,882
| +3% | +$622K | 7.62% | 2 |
|
|
2023
Q1 | $22M | Buy |
585,942
+27,432
| +5% | +$1.03M | 7.49% | 3 |
|
|
2022
Q4 | $23.5M | Sell |
558,510
-8,122
| -1% | -$342K | 8.23% | 3 |
|
|
2022
Q3 | $20M | Sell |
566,632
-1,211
| -0.2% | -$42.8K | 8.1% | 4 |
|
|
2022
Q2 | $19.1M | Buy |
567,843
+73,521
| +15% | +$2.47M | 7.14% | 5 |
|
|
2022
Q1 | $19.5M | Buy |
494,322
+5,894
| +1% | +$232K | 6.84% | 4 |
|
|
2021
Q4 | $25.2M | Sell |
488,428
-7,953
| -2% | -$410K | 7.86% | 4 |
|
|
2021
Q3 | $21.5M | Buy |
496,381
+33,779
| +7% | +$1.46M | 7.12% | 4 |
|
|
2021
Q2 | $20.4M | Buy |
462,602
+78,087
| +20% | +$3.44M | 7.13% | 4 |
|
|
2021
Q1 | $17.3M | Sell |
384,515
-4,479
| -1% | -$202K | 6.48% | 4 |
|
|
2020
Q4 | $16.3M | Buy |
388,994
+5,336
| +1% | +$223K | 6.55% | 5 |
|
|
2020
Q3 | $12.4M | Buy |
383,658
+37,063
| +11% | +$1.2M | 5.93% | 6 |
|
|
2020
Q2 | $12.7M | Buy |
346,595
+132,839
| +62% | +$4.88M | 5.89% | 6 |
|
|
2020
Q1 | $5.77M | Buy |
213,756
+42,935
| +25% | +$1.16M | 3.25% | 8 |
|
|
2019
Q4 | $5.68M | Buy |
170,821
+24,037
| +16% | +$800K | 2.13% | 16 |
|
|
2019
Q3 | $4.64M | Buy |
146,784
+88,587
| +152% | +$2.8M | 1.76% | 23 |
|
|
2019
Q2 | $1.89M | Sell |
58,197
-66,077
| -53% | -$2.15M | 0.75% | 41 |
|
|
2019
Q1 | $4.75M | Buy |
124,274
+53,288
| +75% | +$2.04M | 1.62% | 23 |
|
|
2018
Q4 | $2.48M | Sell |
70,986
-592
| -0.8% | -$20.7K | 0.93% | 37 |
|
|
2018
Q3 | $2.9M | Buy |
71,578
+4,291
| +6% | +$174K | 0.85% | 40 |
|
|
2018
Q2 | $2.59M | Sell |
67,287
-544
| -0.8% | -$20.9K | 0.77% | 43 |
|
|
2018
Q1 | $2.33M | Buy |
67,831
+5,820
| +9% | +$200K | 0.65% | 44 |
|
|
2017
Q4 | $4.35M | Sell |
62,011
-1,220
| -2% | -$85.5K | 1.19% | 32 |
|
|
2017
Q3 | $3.7M | Buy |
63,231
+1,025
| +2% | +$60K | 1.05% | 33 |
|
|
2017
Q2 | $2.76M | Sell |
62,206
-500
| -0.8% | -$22.2K | 0.79% | 46 |
|
|
2017
Q1 | $3.12M | Buy |
62,706
+8,151
| +15% | +$405K | 0.9% | 37 |
|
|
2016
Q4 | $2.24M | Sell |
54,555
-3,025
| -5% | -$124K | 0.64% | 46 |
|
|
2016
Q3 | $2.38M | Sell |
57,580
-350
| -0.6% | -$14.5K | 0.71% | 43 |
|
|
2016
Q2 | $1.73M | Sell |
57,930
-550
| -0.9% | -$16.4K | 0.56% | 52 |
|
|
2016
Q1 | $2M | Sell |
58,480
-1,735
| -3% | -$59.2K | 0.66% | 44 |
|
|
2015
Q4 | $1.83M | Sell |
60,215
-805
| -1% | -$24.4K | 0.51% | 48 |
|
|
2015
Q3 | $1.65M | Buy |
61,020
+30,260
| +98% | +$817K | 0.43% | 53 |
|
|
2015
Q2 | $1.13M | Buy |
+30,760
| New | +$1.13M | 0.26% | 66 |
|