Isthmus Partners’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,052
| Closed | -$1.11M | – | 205 |
|
|
2023
Q4 | $1.11M | Buy |
61,052
+8,806
| +17% | +$159K | 0.14% | 113 |
|
|
2023
Q3 | $1.36M | Buy |
52,246
+4,186
| +9% | +$109K | 0.2% | 103 |
|
|
2023
Q2 | $1.77M | Buy |
48,060
+1,905
| +4% | +$70.2K | 0.24% | 90 |
|
|
2023
Q1 | $1.73M | Buy |
46,155
+2,111
| +5% | +$79.1K | 0.24% | 88 |
|
|
2022
Q4 | $1.86M | Sell |
44,044
-42
| -0.1% | -$1.77K | 0.28% | 78 |
|
|
2022
Q3 | $1.56M | Buy |
44,086
+3,158
| +8% | +$112K | 0.27% | 84 |
|
|
2022
Q2 | $1.38M | Buy |
40,928
+1,354
| +3% | +$45.6K | 0.26% | 86 |
|
|
2022
Q1 | $1.56M | Buy |
39,574
+2,343
| +6% | +$92.2K | 0.26% | 88 |
|
|
2021
Q4 | $1.92M | Buy |
37,231
+667
| +2% | +$34.4K | 0.32% | 73 |
|
|
2021
Q3 | $1.58M | Buy |
36,564
+359
| +1% | +$15.5K | 0.29% | 82 |
|
|
2021
Q2 | $1.6M | Buy |
36,205
+1,145
| +3% | +$50.4K | 0.28% | 81 |
|
|
2021
Q1 | $1.58M | Sell |
35,060
-151
| -0.4% | -$6.81K | 0.29% | 82 |
|
|
2020
Q4 | $1.47M | Buy |
35,211
+19,400
| +123% | +$812K | 0.3% | 69 |
|
|
2020
Q3 | $512K | Buy |
+15,811
| New | +$512K | 0.12% | 109 |
|