PCM
Pointe Capital Management’s Silicom SILC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$169K | – | 345 |
|
|
2023
Q1 | $169K | Buy |
+4,500
| New | +$169K | 0.12% | 152 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$232K | – | 157 |
|
|
2021
Q4 | $232K | Buy |
+4,500
| New | +$232K | 0.14% | 139 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$203K | – | 153 |
|
|
2021
Q1 | $203K | Buy |
+4,500
| New | +$203K | 0.14% | 136 |
|
|
2020
Q3 | – | Sell |
-10,763
| Closed | -$395K | – | 134 |
|
|
2020
Q2 | $395K | Hold |
10,763
| – | – | 0.36% | 81 |
|
|
2020
Q1 | $291K | Buy |
10,763
+1,763
| +20% | +$47.7K | 0.28% | 94 |
|
|
2019
Q4 | $299K | Hold |
9,000
| – | – | 0.25% | 106 |
|
|
2019
Q3 | $284K | Hold |
9,000
| – | – | 0.24% | 111 |
|
|
2019
Q2 | $294K | Buy |
+9,000
| New | +$294K | 0.24% | 113 |
|