Harel Insurance Investments & Financial Services’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 |
-103
| Closed | -$3K | – | 678 |
|
|
2023
Q3 | $3K | Sell |
103
-20
| -16% | -$583 | ﹤0.01% | 633 |
|
|
2023
Q2 | $5K | Sell |
123
-88
| -42% | -$3.58K | ﹤0.01% | 660 |
|
|
2023
Q1 | $8K | Buy |
211
+90
| +74% | +$3.41K | ﹤0.01% | 664 |
|
|
2022
Q4 | $5K | Sell |
121
-9
| -7% | -$372 | ﹤0.01% | 655 |
|
|
2022
Q3 | $4K | Sell |
130
-10
| -7% | -$308 | ﹤0.01% | 682 |
|
|
2022
Q2 | $5K | Sell |
140
-11
| -7% | -$393 | ﹤0.01% | 686 |
|
|
2022
Q1 | $6K | Sell |
151
-13
| -8% | -$517 | ﹤0.01% | 667 |
|
|
2021
Q4 | $8K | Sell |
164
-122,671
| -100% | -$5.98M | ﹤0.01% | 693 |
|
|
2021
Q3 | $5.31M | Hold |
122,835
| – | – | 0.14% | 65 |
|
|
2021
Q2 | $5.41M | Sell |
122,835
-9,953
| -7% | -$439K | 0.12% | 84 |
|
|
2021
Q1 | $5.99M | Sell |
132,788
-8,581
| -6% | -$387K | 0.11% | 108 |
|
|
2020
Q4 | $5.92M | Sell |
141,369
-29,731
| -17% | -$1.24M | 0.14% | 76 |
|
|
2020
Q3 | $5.54M | Sell |
171,100
-34,383
| -17% | -$1.11M | 0.19% | 57 |
|
|
2020
Q2 | $7.54M | Hold |
205,483
| – | – | 0.26% | 58 |
|
|
2020
Q1 | $5.55M | Hold |
205,483
| – | – | 0.26% | 57 |
|
|
2019
Q4 | $6.83M | Hold |
205,483
| – | – | 0.3% | 52 |
|
|
2019
Q3 | $6.49M | Buy |
205,483
+16,600
| +9% | +$525K | 0.42% | 40 |
|
|
2019
Q2 | $6.14M | Buy |
188,883
+288
| +0.2% | +$9.35K | 0.33% | 51 |
|
|
2019
Q1 | $7.21M | Sell |
188,595
-3,550
| -2% | -$136K | 0.42% | 46 |
|
|
2018
Q4 | $6.71M | Hold |
192,145
| – | – | 0.41% | 47 |
|
|
2018
Q3 | $7.79M | Hold |
192,145
| – | – | 0.38% | 49 |
|
|
2018
Q2 | $7.39M | Hold |
192,145
| – | – | 0.39% | 47 |
|
|
2018
Q1 | $6.61M | Buy |
192,145
+3,450
| +2% | +$119K | 0.37% | 50 |
|
|
2017
Q4 | $13.2M | Buy |
+188,695
| New | +$13.2M | 0.83% | 32 |
|
|
2017
Q1 | – | Sell |
-10,867
| Closed | -$447K | – | 475 |
|
|
2016
Q4 | $447K | Hold |
10,867
| – | – | 0.06% | 76 |
|
|
2016
Q3 | $450K | Hold |
10,867
| – | – | 0.06% | 79 |
|
|
2016
Q2 | $325K | Hold |
10,867
| – | – | 0.04% | 116 |
|
|
2016
Q1 | $371K | Buy |
+10,867
| New | +$371K | 0.04% | 88 |
|