Lewis 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
Q3 | $1.28M | Sell |
48,953
-385
| -0.8% | -$10K | 1.99% | 11 |
|
2023
Q2 | $1.82M | Buy |
49,338
+25
| +0.1% | +$922 | 2.61% | 7 |
|
2023
Q1 | $1.85M | Buy |
49,313
+985
| +2% | +$36.9K | 2.78% | 7 |
|
2022
Q4 | $2.04M | Sell |
48,328
-400
| -0.8% | -$16.9K | 3.12% | 7 |
|
2022
Q3 | $1.72M | Buy |
48,728
+2,348
| +5% | +$83K | 2.65% | 8 |
|
2022
Q2 | $1.56M | Buy |
46,380
+4,200
| +10% | +$141K | 2.23% | 11 |
|
2022
Q1 | $1.66M | Buy |
42,180
+1,981
| +5% | +$78K | 1.88% | 11 |
|
2021
Q4 | $2.07M | Buy |
+40,199
| New | +$2.07M | 2.17% | 9 |
|