Red Spruce Capital’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,550
| Closed | -$1.45M | – | 87 |
|
|
2023
Q3 | $1.45M | Buy |
12,550
+31
| +0.2% | +$3.59K | 0.83% | 46 |
|
|
2023
Q2 | $1.97M | Buy |
12,519
+132
| +1% | +$20.8K | 1.06% | 34 |
|
|
2023
Q1 | $2.17M | Sell |
12,387
-230
| -2% | -$40.3K | 1.27% | 24 |
|
|
2022
Q4 | $1.71M | Buy |
12,617
+207
| +2% | +$28.1K | 1.09% | 35 |
|
|
2022
Q3 | $1.53M | Sell |
12,410
-2,702
| -18% | -$334K | 1.08% | 34 |
|
|
2022
Q2 | $2.12M | Sell |
15,112
-117
| -0.8% | -$16.4K | 1.41% | 22 |
|
|
2022
Q1 | $2.29M | Buy |
15,229
+3,870
| +34% | +$581K | 1.3% | 26 |
|
|
2021
Q4 | $2.35M | Buy |
11,359
+305
| +3% | +$63K | 1.28% | 28 |
|
|
2021
Q3 | $1.55M | Buy |
11,054
+278
| +3% | +$39K | 0.91% | 46 |
|
|
2021
Q2 | $1.65M | Buy |
10,776
+2,176
| +25% | +$333K | 0.97% | 43 |
|
|
2021
Q1 | $1.21M | Buy |
8,600
+1,563
| +22% | +$220K | 0.77% | 48 |
|
|
2020
Q4 | $896K | Buy |
7,037
+976
| +16% | +$124K | 0.62% | 56 |
|
|
2020
Q3 | $593K | Buy |
+6,061
| New | +$593K | 0.48% | 61 |
|