Smith Group Asset Management’s Silicom SILC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,270
| Closed | -$61K | – | 359 |
|
|
2020
Q1 | $61K | Hold |
2,270
| – | – | ﹤0.01% | 238 |
|
|
2019
Q4 | $76K | Hold |
2,270
| – | – | ﹤0.01% | 252 |
|
|
2019
Q3 | $72K | Buy |
+2,270
| New | +$72K | ﹤0.01% | 256 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$41K | – | 429 |
|
|
2015
Q2 | $41K | Buy |
1,100
+100
| +10% | +$3.73K | ﹤0.01% | 286 |
|
|
2015
Q1 | $41K | Buy |
1,000
+410
| +69% | +$16.8K | ﹤0.01% | 335 |
|
|
2014
Q4 | $21K | Hold |
590
| – | – | ﹤0.01% | 342 |
|
|
2014
Q3 | $17K | Sell |
590
-350
| -37% | -$10.1K | ﹤0.01% | 314 |
|
|
2014
Q2 | $39K | Hold |
940
| – | – | ﹤0.01% | 278 |
|
|
2014
Q1 | $58K | Hold |
940
| – | – | ﹤0.01% | 247 |
|
|
2013
Q4 | $43K | Buy |
940
+40
| +4% | +$1.83K | ﹤0.01% | 243 |
|
|
2013
Q3 | $33K | Buy |
900
+190
| +27% | +$6.97K | ﹤0.01% | 261 |
|
|
2013
Q2 | $24K | Buy |
+710
| New | +$24K | ﹤0.01% | 266 |
|