Osaic Holdings’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Sell |
2,450
-600
| -20% | -$9.79K | ﹤0.01% | 4862 |
|
|
2025
Q1 | $45.4K | Buy |
3,050
+600
| +24% | +$8.93K | ﹤0.01% | 4772 |
|
|
2024
Q4 | $40K | Buy |
+2,450
| New | +$40K | ﹤0.01% | 4835 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$7.56K | – | 7283 |
|
|
2024
Q2 | $7.56K | Sell |
500
-3,800
| -88% | -$57.5K | ﹤0.01% | 5870 |
|
|
2024
Q1 | $63.9K | Sell |
4,300
-200
| -4% | -$2.97K | ﹤0.01% | 4552 |
|
|
2023
Q4 | $81.5K | Buy |
4,500
+700
| +18% | +$12.7K | ﹤0.01% | 4565 |
|
|
2023
Q3 | $99.2K | Hold |
3,800
| – | – | ﹤0.01% | 4512 |
|
|
2023
Q2 | $140K | Sell |
3,800
-30
| -0.8% | -$1.11K | ﹤0.01% | 4180 |
|
|
2023
Q1 | $144K | Buy |
3,830
+30
| +0.8% | +$1.12K | ﹤0.01% | 4133 |
|
|
2022
Q4 | $160K | Hold |
3,800
| – | – | ﹤0.01% | 4054 |
|
|
2022
Q3 | $134K | Hold |
3,800
| – | – | ﹤0.01% | 4116 |
|
|
2022
Q2 | $128K | Hold |
3,800
| – | – | ﹤0.01% | 4199 |
|
|
2022
Q1 | $150K | Sell |
3,800
-592
| -13% | -$23.4K | ﹤0.01% | 4262 |
|
|
2021
Q4 | $226K | Sell |
4,392
-2,140
| -33% | -$110K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $282K | Sell |
6,532
-21
| -0.3% | -$907 | ﹤0.01% | 3596 |
|
|
2021
Q2 | $288K | Buy |
6,553
+182
| +3% | +$8K | ﹤0.01% | 3557 |
|
|
2021
Q1 | $287K | Buy |
6,371
+2,499
| +65% | +$113K | ﹤0.01% | 3416 |
|
|
2020
Q4 | $162K | Buy |
3,872
+39
| +1% | +$1.63K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $124K | Buy |
3,833
+33
| +0.9% | +$1.07K | ﹤0.01% | 3638 |
|
|
2020
Q2 | $139K | Hold |
3,800
| – | – | ﹤0.01% | 3431 |
|
|
2020
Q1 | $103K | Buy |
+3,800
| New | +$103K | ﹤0.01% | 3447 |
|