Intrepid Capital Management’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 |
-106,129
| Closed | -$2.77M | – | 199 |
|
|
2023
Q3 | $2.77M | Buy |
106,129
+5,137
| +5% | +$134K | 1.92% | 17 |
|
|
2023
Q2 | $3.72M | Buy |
100,992
+6,481
| +7% | +$239K | 2.61% | 9 |
|
|
2023
Q1 | $3.54M | Buy |
94,511
+6,113
| +7% | +$229K | 3.07% | 7 |
|
|
2022
Q4 | $3.73M | Hold |
88,398
| – | – | 3.22% | 7 |
|
|
2022
Q3 | $3.12M | Sell |
88,398
-4,665
| -5% | -$165K | 2.54% | 11 |
|
|
2022
Q2 | $3.13M | Buy |
93,063
+18,392
| +25% | +$619K | 2.48% | 13 |
|
|
2022
Q1 | $2.94M | Buy |
74,671
+18,844
| +34% | +$742K | 1.75% | 25 |
|
|
2021
Q4 | $2.88M | Buy |
55,827
+15,479
| +38% | +$799K | 1.47% | 26 |
|
|
2021
Q3 | $1.75M | Hold |
40,348
| – | – | 0.86% | 43 |
|
|
2021
Q2 | $1.78M | Sell |
40,348
-610
| -1% | -$26.9K | 0.94% | 46 |
|
|
2021
Q1 | $1.85M | Sell |
40,958
-13,380
| -25% | -$604K | 0.96% | 41 |
|
|
2020
Q4 | $2.27M | Sell |
54,338
-15,348
| -22% | -$642K | 1.14% | 36 |
|
|
2020
Q3 | $2.26M | Sell |
69,686
-4,180
| -6% | -$135K | 1.31% | 30 |
|
|
2020
Q2 | $2.71M | Sell |
73,866
-21,935
| -23% | -$805K | 1.53% | 24 |
|
|
2020
Q1 | $2.59M | Sell |
95,801
-16,048
| -14% | -$433K | 1.77% | 24 |
|
|
2019
Q4 | $3.72M | Buy |
111,849
+158
| +0.1% | +$5.26K | 2% | 20 |
|
|
2019
Q3 | $3.53M | Buy |
111,691
+2,695
| +2% | +$85.2K | 1.84% | 24 |
|
|
2019
Q2 | $3.54M | Buy |
+108,996
| New | +$3.54M | 1.6% | 27 |
|