Herald Investment Management’s Silicom SILC Stock Holding History

Herald Investment Management’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Hold	125,000	–	–	0.28%	79
2025 Q1	$1.83M	Hold	125,000	–	–	0.34%	72
2024 Q4	$2.01M	Hold	125,000	–	–	0.33%	75
2024 Q3	$1.7M	Hold	125,000	–	–	0.29%	76
2024 Q2	$1.88M	Hold	125,000	–	–	0.31%	69
2024 Q1	$1.86M	Hold	125,000	–	–	0.3%	72
2023 Q4	$2.26M	Hold	125,000	–	–	0.43%	59
2023 Q3	$3.23M	Hold	125,000	–	–	0.69%	42
2023 Q2	$4.56M	Hold	125,000	–	–	0.89%	30
2023 Q1	$4.63M	Hold	125,000	–	–	1.03%	27
2022 Q4	$5.22M	Hold	125,000	–	–	1.28%	20
2022 Q3	$4.34M	Hold	125,000	–	–	1.07%	26
2022 Q2	$4.21M	Buy	125,000 +25,000	+25%	+$841K	0.98%	26
2022 Q1	$3.91M	Buy	100,000 +10,000	+11%	+$391K	0.71%	41
2021 Q4	$4.64M	Hold	90,000	–	–	0.75%	39
2021 Q3	$3.87M	Buy	90,000 +40,000	+80%	+$1.72M	0.64%	49
2021 Q2	$2.2M	Hold	50,000	–	–	0.36%	72
2021 Q1	$2.25M	Hold	50,000	–	–	0.39%	70
2020 Q4	$2.07M	Hold	50,000	–	–	0.37%	69
2020 Q3	$1.62M	Hold	50,000	–	–	0.35%	70
2020 Q2	$1.83M	Hold	50,000	–	–	0.43%	62
2020 Q1	$1.35M	Hold	50,000	–	–	0.41%	61
2019 Q4	$1.65M	Hold	50,000	–	–	0.42%	58
2019 Q3	$1.57M	Hold	50,000	–	–	0.47%	54
2019 Q2	$1.62M	Hold	50,000	–	–	0.45%	56
2019 Q1	$1.91M	Hold	50,000	–	–	0.49%	51
2018 Q4	$1.74M	Hold	50,000	–	–	0.56%	47
2018 Q3	$2.03M	Hold	50,000	–	–	0.52%	48
2018 Q2	$1.92M	Hold	50,000	–	–	0.54%	49
2018 Q1	$1.72M	Hold	50,000	–	–	0.51%	51
2017 Q4	$3.51M	Hold	50,000	–	–	1.1%	28
2017 Q3	$2.91M	Hold	50,000	–	–	0.94%	35
2017 Q2	$2.22M	Hold	50,000	–	–	0.76%	39
2017 Q1	$2.48M	Hold	50,000	–	–	0.91%	37
2016 Q4	$2.05M	Hold	50,000	–	–	0.89%	32
2016 Q3	$2.07M	Hold	50,000	–	–	0.77%	40
2016 Q2	$1.49M	Hold	50,000	–	–	0.63%	47
2016 Q1	$1.7M	Hold	50,000	–	–	0.72%	44
2015 Q4	$1.52M	Hold	50,000	–	–	0.63%	47
2015 Q3	$1.35M	Buy	+50,000	New	+$1.35M	0.6%	49
2015 Q1	$2.09M	Hold	50,000	–	–	0.75%	41
2014 Q4	$1.74M	Hold	50,000	–	–	0.67%	42
2014 Q3	$1.67M	Hold	50,000	–	–	0.67%	45
2014 Q2	$2.09M	Hold	50,000	–	–	0.83%	39
2014 Q1	$3.01M	Hold	50,000	–	–	1.19%	27
2013 Q4	$2.29M	Hold	50,000	–	–	0.91%	36
2013 Q3	$1.73M	Hold	50,000	–	–	0.75%	39
2013 Q2	$1.71M	Buy	+50,000	New	+$1.71M	0.8%	36