Invesco’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
11,366
-6,497
| -36% | -$100K | ﹤0.01% | 3546 |
|
|
2025
Q1 | $266K | Sell |
17,863
-5,128
| -22% | -$76.3K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $375K | Sell |
22,991
-160
| -0.7% | -$2.61K | ﹤0.01% | 3330 |
|
|
2024
Q3 | $317K | Buy |
23,151
+108
| +0.5% | +$1.48K | ﹤0.01% | 3384 |
|
|
2024
Q2 | $348K | Buy |
23,043
+284
| +1% | +$4.29K | ﹤0.01% | 3425 |
|
|
2024
Q1 | $338K | Buy |
+22,759
| New | +$338K | ﹤0.01% | 3477 |
|
|
2023
Q1 | – | Sell |
-7,453
| Closed | -$314K | – | 3975 |
|
|
2022
Q4 | $314K | Sell |
7,453
-36
| -0.5% | -$1.52K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $265K | Sell |
7,489
-408
| -5% | -$14.4K | ﹤0.01% | 3545 |
|
|
2022
Q2 | $266K | Buy |
7,897
+1,534
| +24% | +$51.7K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $251K | Buy |
6,363
+938
| +17% | +$37K | ﹤0.01% | 3674 |
|
|
2021
Q4 | $280K | Sell |
5,425
-353
| -6% | -$18.2K | ﹤0.01% | 3610 |
|
|
2021
Q3 | $250K | Buy |
5,778
+199
| +4% | +$8.61K | ﹤0.01% | 3686 |
|
|
2021
Q2 | $246K | Sell |
5,579
-45
| -0.8% | -$1.98K | ﹤0.01% | 3686 |
|
|
2021
Q1 | $254K | Sell |
5,624
-1,329
| -19% | -$60K | ﹤0.01% | 3589 |
|
|
2020
Q4 | $291K | Sell |
6,953
-300
| -4% | -$12.6K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $235K | Sell |
7,253
-240
| -3% | -$7.78K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $275K | Sell |
7,493
-900
| -11% | -$33K | ﹤0.01% | 3332 |
|
|
2020
Q1 | $227K | Buy |
8,393
+856
| +11% | +$23.2K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $251K | Sell |
7,537
-494
| -6% | -$16.5K | ﹤0.01% | 3427 |
|
|
2019
Q3 | $254K | Sell |
8,031
-312
| -4% | -$9.87K | ﹤0.01% | 3434 |
|
|
2019
Q2 | $271K | Sell |
8,343
-286
| -3% | -$9.29K | ﹤0.01% | 3486 |
|
|
2019
Q1 | $330K | Buy |
+8,629
| New | +$330K | ﹤0.01% | 3436 |
|
|
2018
Q1 | – | Sell |
-7,125
| Closed | -$500K | – | 3745 |
|
|
2017
Q4 | $500K | Buy |
7,125
+100
| +1% | +$7.02K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $411K | Buy |
7,025
+422
| +6% | +$24.7K | ﹤0.01% | 3366 |
|
|
2017
Q2 | $293K | Sell |
6,603
-302
| -4% | -$13.4K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $343K | Buy |
+6,905
| New | +$343K | ﹤0.01% | 3468 |
|
|
2014
Q3 | – | Sell |
-2,481
| Closed | -$104K | – | 4117 |
|
|
2014
Q2 | $104K | Sell |
2,481
-1,021
| -29% | -$42.8K | ﹤0.01% | 3902 |
|
|
2014
Q1 | $217K | Sell |
3,502
-39
| -1% | -$2.42K | ﹤0.01% | 3703 |
|
|
2013
Q4 | $162K | Sell |
3,541
-165
| -4% | -$7.55K | ﹤0.01% | 3875 |
|
|
2013
Q3 | $137K | Buy |
+3,706
| New | +$137K | ﹤0.01% | 3904 |
|