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