Foundry Partners’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 |
-62,650
| Closed | -$1.64M | – | 312 |
|
|
2023
Q3 | $1.64M | Buy |
62,650
+16,520
| +36% | +$431K | 0.1% | 203 |
|
|
2023
Q2 | $1.7M | Sell |
46,130
-820
| -2% | -$30.2K | 0.1% | 205 |
|
|
2023
Q1 | $1.76M | Buy |
46,950
+8,155
| +21% | +$306K | 0.11% | 204 |
|
|
2022
Q4 | $1.64M | Sell |
38,795
-25
| -0.1% | -$1.05K | 0.09% | 201 |
|
|
2022
Q3 | $1.37M | Sell |
38,820
-9,855
| -20% | -$348K | 0.09% | 211 |
|
|
2022
Q2 | $1.64M | Hold |
48,675
| – | – | 0.1% | 208 |
|
|
2022
Q1 | $1.92M | Sell |
48,675
-1,025
| -2% | -$40.3K | 0.1% | 214 |
|
|
2021
Q4 | $2.57M | Sell |
49,700
-1,725
| -3% | -$89K | 0.09% | 224 |
|
|
2021
Q3 | $2.22M | Sell |
51,425
-850
| -2% | -$36.8K | 0.08% | 243 |
|
|
2021
Q2 | $2.3M | Sell |
52,275
-10,005
| -16% | -$441K | 0.08% | 249 |
|
|
2021
Q1 | $2.81M | Sell |
62,280
-1,890
| -3% | -$85.3K | 0.09% | 240 |
|
|
2020
Q4 | $2.69M | Buy |
64,170
+3,015
| +5% | +$126K | 0.11% | 236 |
|
|
2020
Q3 | $1.98M | Sell |
61,155
-25,277
| -29% | -$819K | 0.1% | 251 |
|
|
2020
Q2 | $3.17M | Sell |
86,432
-27,074
| -24% | -$994K | 0.15% | 185 |
|
|
2020
Q1 | $3.07M | Buy |
113,506
+1,596
| +1% | +$43.1K | 0.17% | 171 |
|
|
2019
Q4 | $3.72M | Sell |
111,910
-15,143
| -12% | -$504K | 0.14% | 202 |
|
|
2019
Q3 | $4.02M | Sell |
127,053
-7,200
| -5% | -$228K | 0.17% | 195 |
|
|
2019
Q2 | $4.36M | Buy |
134,253
+16,525
| +14% | +$537K | 0.17% | 184 |
|
|
2019
Q1 | $4.5M | Sell |
117,728
-39,135
| -25% | -$1.5M | 0.18% | 186 |
|
|
2018
Q4 | $5.48M | Sell |
156,863
-3,175
| -2% | -$111K | 0.25% | 143 |
|
|
2018
Q3 | $6.49M | Buy |
160,038
+29,810
| +23% | +$1.21M | 0.25% | 156 |
|
|
2018
Q2 | $5.01M | Buy |
130,228
+1,050
| +0.8% | +$40.4K | 0.2% | 197 |
|
|
2018
Q1 | $4.45M | Buy |
129,178
+21,323
| +20% | +$734K | 0.19% | 190 |
|
|
2017
Q4 | $7.56M | Sell |
107,855
-5,450
| -5% | -$382K | 0.31% | 113 |
|
|
2017
Q3 | $6.63M | Sell |
113,305
-27,750
| -20% | -$1.62M | 0.26% | 144 |
|
|
2017
Q2 | $6.26M | Sell |
141,055
-1,625
| -1% | -$72.1K | 0.26% | 133 |
|
|
2017
Q1 | $7.09M | Sell |
142,680
-225
| -0.2% | -$11.2K | 0.3% | 120 |
|
|
2016
Q4 | $5.87M | Buy |
142,905
+33,105
| +30% | +$1.36M | 0.25% | 144 |
|
|
2016
Q3 | $4.55M | Buy |
109,800
+1,340
| +1% | +$55.5K | 0.24% | 143 |
|
|
2016
Q2 | $3.24M | Buy |
108,460
+16,290
| +18% | +$487K | 0.18% | 183 |
|
|
2016
Q1 | $3.15M | Buy |
92,170
+3,000
| +3% | +$102K | 0.31% | 96 |
|
|
2015
Q4 | $2.7M | Buy |
89,170
+19,238
| +28% | +$583K | 0.22% | 141 |
|
|
2015
Q3 | $1.89M | Buy |
69,932
+30,012
| +75% | +$810K | 0.17% | 166 |
|
|
2015
Q2 | $1.47M | Buy |
+39,920
| New | +$1.47M | 0.12% | 186 |
|