Shelton Capital Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,602
| Closed | -$253K | – | 731 |
|
|
2023
Q2 | $253K | Hold |
1,602
| – | – | 0.01% | 580 |
|
|
2023
Q1 | $280K | Sell |
1,602
-150
| -9% | -$26.3K | 0.01% | 503 |
|
|
2022
Q4 | $238K | Sell |
1,752
-257
| -13% | -$34.9K | 0.02% | 550 |
|
|
2022
Q3 | $248K | Hold |
2,009
| – | – | 0.01% | 528 |
|
|
2022
Q2 | $282K | Hold |
2,009
| – | – | 0.01% | 498 |
|
|
2022
Q1 | $302K | Sell |
2,009
-143
| -7% | -$21.5K | 0.01% | 530 |
|
|
2021
Q4 | $444K | Sell |
2,152
-375
| -15% | -$77.4K | 0.02% | 401 |
|
|
2021
Q3 | $354K | Hold |
2,527
| – | – | 0.01% | 481 |
|
|
2021
Q2 | $387K | Hold |
2,527
| – | – | 0.01% | 454 |
|
|
2021
Q1 | $356K | Hold |
2,527
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $322K | Hold |
2,527
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $247K | Hold |
2,527
| – | – | 0.01% | 593 |
|
|
2020
Q2 | $253K | Sell |
2,527
-198
| -7% | -$19.8K | 0.01% | 498 |
|
|
2020
Q1 | $233K | Hold |
2,725
| – | – | 0.02% | 483 |
|
|
2019
Q4 | $316K | Sell |
2,725
-162
| -6% | -$18.8K | 0.02% | 497 |
|
|
2019
Q3 | $321K | Sell |
2,887
-122
| -4% | -$13.6K | 0.02% | 493 |
|
|
2019
Q2 | $311K | Buy |
3,009
+2,766
| +1,138% | +$286K | 0.02% | 508 |
|
|
2019
Q1 | $3.01K | Sell |
243
-2,766
| -92% | -$34.3K | 0.01% | 719 |
|
|
2018
Q4 | $237K | Hold |
3,009
| – | – | 0.02% | 599 |
|
|
2018
Q3 | $276K | Hold |
3,009
| – | – | 0.02% | 651 |
|
|
2018
Q2 | $300K | Hold |
3,009
| – | – | 0.02% | 560 |
|
|
2018
Q1 | $271K | Sell |
3,009
-767
| -20% | -$69.1K | 0.02% | 608 |
|
|
2017
Q4 | $333K | Hold |
3,776
| – | – | 0.02% | 526 |
|
|
2017
Q3 | $302K | Hold |
3,776
| – | – | 0.02% | 554 |
|
|
2017
Q2 | $258K | Hold |
3,776
| – | – | 0.02% | 660 |
|
|
2017
Q1 | $278K | Hold |
3,776
| – | – | 0.02% | 610 |
|
|
2016
Q4 | $245K | Hold |
3,776
| – | – | 0.02% | 721 |
|
|
2016
Q3 | $222K | Buy |
+3,776
| New | +$222K | 0.02% | 700 |
|
|
2015
Q3 | – | Sell |
-3,776
| Closed | -$204K | – | 765 |
|
|
2015
Q2 | $204K | Buy |
+3,776
| New | +$204K | 0.02% | 732 |
|
|
2015
Q1 | – | Sell |
-4,321
| Closed | -$206K | – | 804 |
|
|
2014
Q4 | $206K | Buy |
+4,321
| New | +$206K | 0.02% | 748 |
|
|
2014
Q3 | – | Sell |
-4,321
| Closed | -$213K | – | 783 |
|
|
2014
Q2 | $213K | Hold |
4,321
| – | – | 0.03% | 731 |
|
|
2014
Q1 | $226K | Buy |
+4,321
| New | +$226K | 0.03% | 666 |
|