GHP Investment Advisors’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$262K | ﹤0.01% | 722 |
|
|
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% | +$205K | 0.06% | 237 |
|
|
2019
Q2 | $266K | Hold |
8,180
| – | – | 0.03% | 282 |
|
|
2019
Q1 | $313K | Buy |
8,180
+2,200
| +37% | +$84.2K | 0.04% | 268 |
|
|
2018
Q4 | $209K | Buy |
5,980
+810
| +16% | +$28.3K | 0.03% | 278 |
|
|
2018
Q3 | $210K | Buy |
+5,170
| New | +$210K | 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 | +$253K | 0.04% | 269 |
|