Russell Investments Group’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-897
| Closed | -$32.8K | – | 3521 |
|
|
2023
Q1 | $32.8K | Hold |
897
| – | – | ﹤0.01% | 2766 |
|
|
2022
Q4 | $38.2K | Sell |
897
-2,973
| -77% | -$127K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $135K | Buy |
3,870
+2,973
| +331% | +$104K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $30K | Sell |
897
-2,026
| -69% | -$67.8K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $115K | Sell |
2,923
-755
| -21% | -$29.7K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $184K | Sell |
3,678
-1
| -0% | -$50 | ﹤0.01% | 2737 |
|
|
2021
Q3 | $148K | Hold |
3,679
| – | – | ﹤0.01% | 2826 |
|
|
2021
Q2 | $162K | Hold |
3,679
| – | – | ﹤0.01% | 2961 |
|
|
2021
Q1 | $163K | Hold |
3,679
| – | – | ﹤0.01% | 2881 |
|
|
2020
Q4 | $152K | Hold |
3,679
| – | – | ﹤0.01% | 2811 |
|
|
2020
Q3 | $119K | Sell |
3,679
-961
| -21% | -$31.1K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $166K | Buy |
4,640
+1,639
| +55% | +$58.6K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $80K | Hold |
3,001
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q4 | $97K | Sell |
3,001
-30
| -1% | -$970 | ﹤0.01% | 2894 |
|
|
2019
Q3 | $97K | Hold |
3,031
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q2 | $98K | Buy |
3,031
+2,245
| +286% | +$72.6K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $30K | Buy |
+786
| New | +$30K | ﹤0.01% | 2853 |
|
|
2018
Q1 | – | Sell |
-5,397
| Closed | -$376K | – | 2985 |
|
|
2017
Q4 | $376K | Buy |
5,397
+1,964
| +57% | +$137K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $201K | Sell |
3,433
-4,106
| -54% | -$240K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $334K | Sell |
7,539
-2,574
| -25% | -$114K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $502K | Sell |
10,113
-1,330
| -12% | -$66K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $462K | Buy |
+11,443
| New | +$462K | ﹤0.01% | 2493 |
|