Lazard Asset Management’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,140
| Closed | -$115K | – | 2458 |
|
|
2023
Q2 | $115K | Hold |
3,140
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q1 | $117K | Buy |
3,140
+2,489
| +382% | +$92.7K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $27K | Hold |
651
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q3 | $23K | Buy |
+651
| New | +$23K | ﹤0.01% | 2069 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$101K | – | 2278 |
|
|
2021
Q2 | $101K | Buy |
+2,300
| New | +$101K | ﹤0.01% | 1338 |
|
|
2021
Q1 | – | Sell |
-379
| Closed | -$15K | – | 2009 |
|
|
2020
Q4 | $15K | Buy |
+379
| New | +$15K | ﹤0.01% | 1746 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1113 |
|
|
2017
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1001 |
|