Hancock Whitney’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,586
| Closed | -$228K | – | 643 |
|
2024
Q1 | $228K | Sell |
1,586
-88
| -5% | -$12.6K | 0.01% | 596 |
|
2023
Q4 | $221K | Sell |
1,674
-69
| -4% | -$9.13K | 0.01% | 607 |
|
2023
Q3 | $202K | Sell |
1,743
-61
| -3% | -$7.07K | 0.01% | 603 |
|
2023
Q2 | $285K | Sell |
1,804
-697
| -28% | -$110K | 0.01% | 542 |
|
2023
Q1 | $438K | Sell |
2,501
-395
| -14% | -$69.2K | 0.02% | 449 |
|
2022
Q4 | $393K | Sell |
2,896
-6
| -0.2% | -$814 | 0.02% | 480 |
|
2022
Q3 | $358K | Sell |
2,902
-53
| -2% | -$6.54K | 0.02% | 481 |
|
2022
Q2 | $414K | Sell |
2,955
-384
| -12% | -$53.8K | 0.02% | 461 |
|
2022
Q1 | $502K | Sell |
3,339
-304
| -8% | -$45.7K | 0.02% | 463 |
|
2021
Q4 | $752K | Sell |
3,643
-322
| -8% | -$66.5K | 0.02% | 383 |
|
2021
Q3 | $556K | Buy |
3,965
+5
| +0.1% | +$701 | 0.02% | 440 |
|
2021
Q2 | $607K | Sell |
3,960
-79
| -2% | -$12.1K | 0.02% | 507 |
|
2021
Q1 | $570K | Sell |
4,039
-223
| -5% | -$31.5K | 0.02% | 511 |
|
2020
Q4 | $543K | Sell |
4,262
-8
| -0.2% | -$1.02K | 0.02% | 507 |
|
2020
Q3 | $418K | Sell |
4,270
-1
| -0% | -$98 | 0.02% | 553 |
|
2020
Q2 | $428K | Sell |
4,271
-1,443
| -25% | -$145K | 0.02% | 537 |
|
2020
Q1 | $488K | Sell |
5,714
-2,208
| -28% | -$189K | 0.02% | 512 |
|
2019
Q4 | $919K | Sell |
7,922
-2,770
| -26% | -$321K | 0.03% | 457 |
|
2019
Q3 | $1.19M | Sell |
10,692
-498
| -4% | -$55.5K | 0.04% | 410 |
|
2019
Q2 | $1.16M | Buy |
11,190
+950
| +9% | +$98.2K | 0.04% | 434 |
|
2019
Q1 | $828K | Buy |
10,240
+1,422
| +16% | +$115K | 0.03% | 515 |
|
2018
Q4 | $695K | Sell |
8,818
-8,088
| -48% | -$637K | 0.02% | 491 |
|
2018
Q3 | $1.55M | Buy |
16,906
+9,063
| +116% | +$832K | 0.04% | 386 |
|
2018
Q2 | $781K | Buy |
+7,843
| New | +$781K | 0.04% | 382 |
|