Geode Capital Management’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,848
| Closed | -$204K | – | 4827 |
|
|
2022
Q4 | $204K | Buy |
+4,848
| New | +$204K | ﹤0.01% | 4086 |
|
|
2022
Q1 | – | Sell |
-4,848
| Closed | -$250K | – | 5029 |
|
|
2021
Q4 | $250K | Hold |
4,848
| – | – | ﹤0.01% | 4384 |
|
|
2021
Q3 | $209K | Hold |
4,848
| – | – | ﹤0.01% | 4430 |
|
|
2021
Q2 | $213K | Hold |
4,848
| – | – | ﹤0.01% | 4319 |
|
|
2021
Q1 | $218K | Hold |
4,848
| – | – | ﹤0.01% | 4087 |
|
|
2020
Q4 | $202K | Buy |
+4,848
| New | +$202K | ﹤0.01% | 3883 |
|
|
2018
Q1 | – | Sell |
-3,774
| Closed | -$264K | – | 4073 |
|
|
2017
Q4 | $264K | Hold |
3,774
| – | – | ﹤0.01% | 3584 |
|
|
2017
Q3 | $220K | Buy |
+3,774
| New | +$220K | ﹤0.01% | 3644 |
|
|
2017
Q2 | – | Sell |
-13,434
| Closed | -$667K | – | 4103 |
|
|
2017
Q1 | $667K | Buy |
13,434
+1,527
| +13% | +$75.8K | ﹤0.01% | 3199 |
|
|
2016
Q4 | $489K | Buy |
11,907
+966
| +9% | +$39.7K | ﹤0.01% | 3270 |
|
|
2016
Q3 | $452K | Buy |
10,941
+591
| +6% | +$24.4K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $309K | Buy |
+10,350
| New | +$309K | ﹤0.01% | 3415 |
|