GHP Investment Advisors’s Silicom SILC Stock Holding History

GHP Investment Advisors’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
2024 Q3	–	Sell	-200	Closed	-$3.02K	–	1066
2024 Q2	$3.02K	Hold	200	–	–	﹤0.01%	823
2024 Q1	$2.97K	Hold	200	–	–	﹤0.01%	739
2023 Q4	$3.62K	Sell	200 -14,480	-99%	-$267K	﹤0.01%	723
2023 Q3	$330K	Hold	14,680	–	–	0.02%	332
2023 Q2	$391K	Hold	14,680	–	–	0.02%	322
2023 Q1	$550K	Hold	14,680	–	–	0.04%	295
2022 Q4	$619K	Hold	14,680	–	–	0.04%	292
2022 Q3	$519K	Hold	14,680	–	–	0.04%	292
2022 Q2	$494K	Hold	14,680	–	–	0.04%	290
2022 Q1	$578K	Hold	14,680	–	–	0.04%	283
2021 Q4	$757K	Hold	14,680	–	–	0.05%	229
2021 Q3	$635K	Hold	14,680	–	–	0.05%	225
2021 Q2	$647K	Hold	14,680	–	–	0.05%	221
2021 Q1	$662K	Hold	14,680	–	–	0.06%	213
2020 Q4	$614K	Hold	14,680	–	–	0.06%	208
2020 Q3	$475K	Hold	14,680	–	–	0.05%	217
2020 Q2	$539K	Hold	14,680	–	–	0.07%	216
2020 Q1	$396K	Hold	14,680	–	–	0.06%	231
2019 Q4	$488K	Hold	14,680	–	–	0.05%	236
2019 Q3	$464K	Buy	14,680 +6,500	+79%	+$203K	0.06%	237
2019 Q2	$266K	Hold	8,180	–	–	0.03%	282
2019 Q1	$313K	Buy	8,180 +2,200	+37%	+$79.8K	0.04%	268
2018 Q4	$209K	Buy	5,980 +810	+16%	+$31.6K	0.03%	278
2018 Q3	$210K	Buy	+5,170	New	+$200K	0.03%	291
2018 Q1	–	Sell	-4,320	Closed	-$303K	–	304
2017 Q4	$303K	Hold	4,320	–	–	0.04%	260
2017 Q3	$253K	Buy	+4,320	New	+$230K	0.04%	269

Other funds holding SILC

FWSM

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

SFM

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

YLHM

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GHP Investment Advisors's SILC Position: Q3 2024 in Review

GHP Investment Advisors sold out of Silicom (SILC) in Q3 2024, closing a stake of 200 shares — an estimated $3.02K sold.

GHP Investment Advisors first reported a position in SILC in Q3 2017 and held it in 26 quarters. The position peaked at $757K in Q4 2021. 24 funds tracked by Wall St. Rank hold SILC as of Q3 2024.

GHP Investment Advisors reported no remaining Silicom position as of Q3 2024 after selling out during the quarter.
GHP Investment Advisors sold 200 Silicom shares in Q3 2024, an estimated $3.02K.
GHP Investment Advisors first reported a position in Silicom in Q3 2017 and held it in 26 quarters.
GHP Investment Advisors's Silicom position peaked at $757K in Q4 2021.
24 funds tracked by Wall St. Rank held Silicom as of Q3 2024.

Based on GHP Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.