Pathstone Family Office’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $50.8M | Buy |
438,779
+787
| +0.2% | +$91.2K | 0.39% | 43 |
|
|
2023
Q2 | $69.1M | Buy |
437,992
+1
| +0% | +$158 | 0.98% | 21 |
|
|
2023
Q1 | $76.7M | Sell |
437,991
-439,069
| -50% | -$76.9M | 1.24% | 16 |
|
|
2022
Q4 | $119M | Sell |
877,060
-1,316
| -0.1% | -$178K | 1.01% | 19 |
|
|
2022
Q3 | $108M | Buy |
878,376
+440,346
| +101% | +$54.4M | 0.98% | 27 |
|
|
2022
Q2 | $61.4M | Buy |
438,030
+705
| +0.2% | +$98.9K | 1.35% | 17 |
|
|
2022
Q1 | $65.8M | Buy |
437,325
+392,771
| +882% | +$59.1M | 1.53% | 17 |
|
|
2021
Q4 | $9.2M | Sell |
44,554
-9,904
| -18% | -$2.04M | 0.23% | 54 |
|
|
2021
Q3 | $7.63M | Buy |
54,458
+34,767
| +177% | +$4.87M | 0.22% | 54 |
|
|
2021
Q2 | $3.02M | Buy |
19,691
+51
| +0.3% | +$7.82K | 0.09% | 112 |
|
|
2021
Q1 | $2.77M | Hold |
19,640
| – | – | 0.09% | 101 |
|
|
2020
Q4 | $2.5M | Buy |
+19,640
| New | +$2.5M | 0.1% | 79 |
|