PHS
Pekin Hardy Strauss’s Silicom SILC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,251
| Closed | -$529K | – | 355 |
|
|
2021
Q4 | $529K | Sell |
10,251
-1,250
| -11% | -$64.5K | 0.07% | 217 |
|
|
2021
Q3 | $497K | Sell |
11,501
-4,775
| -29% | -$206K | 0.07% | 216 |
|
|
2021
Q2 | $717K | Sell |
16,276
-16,629
| -51% | -$733K | 0.1% | 185 |
|
|
2021
Q1 | $1.49M | Sell |
32,905
-110,133
| -77% | -$4.97M | 0.23% | 104 |
|
|
2020
Q4 | $5.99M | Sell |
143,038
-87,874
| -38% | -$3.68M | 1.04% | 24 |
|
|
2020
Q3 | $7.48M | Sell |
230,912
-15,391
| -6% | -$498K | 1.53% | 12 |
|
|
2020
Q2 | $9.04M | Sell |
246,303
-48,300
| -16% | -$1.77M | 1.99% | 8 |
|
|
2020
Q1 | $7.95M | Buy |
294,603
+1,237
| +0.4% | +$33.4K | 1.79% | 10 |
|
|
2019
Q4 | $9.76M | Buy |
293,366
+17,851
| +6% | +$594K | 1.6% | 16 |
|
|
2019
Q3 | $8.71M | Sell |
275,515
-38,434
| -12% | -$1.21M | 1.69% | 15 |
|
|
2019
Q2 | $10.3M | Buy |
313,949
+55,054
| +21% | +$1.8M | 2.03% | 12 |
|
|
2019
Q1 | $9.9M | Buy |
258,895
+43,028
| +20% | +$1.65M | 0.78% | 10 |
|
|
2018
Q4 | $7.54M | Buy |
215,867
+41,696
| +24% | +$1.46M | 1.31% | 14 |
|
|
2018
Q3 | $7.06M | Buy |
174,171
+48,768
| +39% | +$1.98M | 1.22% | 23 |
|
|
2018
Q2 | $4.82M | Buy |
125,403
+100,753
| +409% | +$3.87M | 0.92% | 32 |
|
|
2018
Q1 | $848K | Buy |
+24,650
| New | +$848K | 0.15% | 99 |
|