Roanoke Asset Management’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,610
| Closed | -$231K | – | 94 |
|
|
2024
Q4 | $231K | Hold |
13,610
| – | – | 0.07% | 86 |
|
|
2024
Q3 | $257K | Hold |
13,610
| – | – | 0.08% | 87 |
|
|
2024
Q2 | $304K | Hold |
13,610
| – | – | 0.1% | 79 |
|
|
2024
Q1 | $309K | Hold |
13,610
| – | – | 0.1% | 83 |
|
|
2023
Q4 | $326K | Hold |
13,610
| – | – | 0.12% | 79 |
|
|
2023
Q3 | $336K | Hold |
13,610
| – | – | 0.14% | 79 |
|
|
2023
Q2 | $400K | Hold |
13,610
| – | – | 0.16% | 77 |
|
|
2023
Q1 | $308K | Hold |
13,610
| – | – | 0.13% | 88 |
|
|
2022
Q4 | $294K | Hold |
13,610
| – | – | 0.13% | 93 |
|
|
2022
Q3 | $242K | Hold |
13,610
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $243K | Sell |
13,610
-3
| -0% | -$54 | 0.11% | 96 |
|
|
2022
Q1 | $267K | Sell |
13,613
-500
| -4% | -$9.81K | 0.1% | 101 |
|
|
2021
Q4 | $309K | Hold |
14,113
| – | – | 0.1% | 94 |
|
|
2021
Q3 | $284K | Sell |
14,113
-7,500
| -35% | -$151K | 0.1% | 93 |
|
|
2021
Q2 | $487K | Hold |
21,613
| – | – | 0.17% | 79 |
|
|
2021
Q1 | $520K | Buy |
+21,613
| New | +$520K | 0.23% | 74 |
|
|
2019
Q4 | – | Sell |
-11,719
| Closed | -$198K | – | 102 |
|
|
2019
Q3 | $198K | Sell |
11,719
-10,734
| -48% | -$181K | 0.09% | 97 |
|
|
2019
Q2 | $371K | Hold |
22,453
| – | – | 0.17% | 79 |
|
|
2019
Q1 | $415K | Hold |
22,453
| – | – | 0.19% | 75 |
|
|
2018
Q4 | $404K | Hold |
22,453
| – | – | 0.21% | 74 |
|
|
2018
Q3 | $457K | Hold |
22,453
| – | – | 0.21% | 74 |
|
|
2018
Q2 | $521K | Hold |
22,453
| – | – | 0.25% | 71 |
|
|
2018
Q1 | $418K | Hold |
22,453
| – | – | 0.2% | 72 |
|
|
2017
Q4 | $466K | Hold |
22,453
| – | – | 0.22% | 73 |
|
|
2017
Q3 | $422K | Hold |
22,453
| – | – | 0.2% | 75 |
|
|
2017
Q2 | $373K | Hold |
22,453
| – | – | 0.18% | 78 |
|
|
2017
Q1 | $369K | Sell |
22,453
-2,175
| -9% | -$35.7K | 0.18% | 73 |
|
|
2016
Q4 | $399K | Sell |
24,628
-2,550
| -9% | -$41.3K | 0.18% | 71 |
|
|
2016
Q3 | $383K | Hold |
27,178
| – | – | 0.17% | 72 |
|
|
2016
Q2 | $337K | Hold |
27,178
| – | – | 0.16% | 76 |
|
|
2016
Q1 | $332K | Hold |
27,178
| – | – | 0.15% | 76 |
|
|
2015
Q4 | $327K | Hold |
27,178
| – | – | 0.14% | 78 |
|
|
2015
Q3 | $263K | Hold |
27,178
| – | – | 0.1% | 96 |
|
|
2015
Q2 | $317K | Hold |
27,178
| – | – | 0.1% | 94 |
|
|
2015
Q1 | $376K | Hold |
27,178
| – | – | 0.12% | 88 |
|
|
2014
Q4 | $385K | Hold |
27,178
| – | – | 0.13% | 89 |
|
|
2014
Q3 | $388K | Buy |
27,178
+5,632
| +26% | +$80.4K | 0.16% | 80 |
|
|
2014
Q2 | $334K | Sell |
21,546
-9,681
| -31% | -$150K | 0.13% | 87 |
|
|
2014
Q1 | $465K | Hold |
31,227
| – | – | 0.21% | 74 |
|
|
2013
Q4 | $414K | Hold |
31,227
| – | – | 0.19% | 75 |
|
|
2013
Q3 | $388K | Buy |
+31,227
| New | +$388K | 0.19% | 76 |
|