State Street’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,524
| Closed | -$277K | – | 4583 |
|
|
2023
Q2 | $277K | Sell |
7,524
-136
| -2% | -$5.01K | ﹤0.01% | 3903 |
|
|
2023
Q1 | $287K | Sell |
7,660
-34
| -0.4% | -$1.27K | ﹤0.01% | 3940 |
|
|
2022
Q4 | $324K | Buy |
7,694
+34
| +0.4% | +$1.43K | ﹤0.01% | 3922 |
|
|
2022
Q3 | $271K | Buy |
7,660
+136
| +2% | +$4.81K | ﹤0.01% | 4008 |
|
|
2022
Q2 | $253K | Sell |
7,524
-68
| -0.9% | -$2.29K | ﹤0.01% | 4101 |
|
|
2022
Q1 | $299K | Buy |
7,592
+340
| +5% | +$13.4K | ﹤0.01% | 4242 |
|
|
2021
Q4 | $374K | Buy |
7,252
+134
| +2% | +$6.91K | ﹤0.01% | 4114 |
|
|
2021
Q3 | $308K | Buy |
7,118
+1,323
| +23% | +$57.2K | ﹤0.01% | 4185 |
|
|
2021
Q2 | $255K | Sell |
5,795
-135
| -2% | -$5.94K | ﹤0.01% | 4125 |
|
|
2021
Q1 | $268K | Hold |
5,930
| – | – | ﹤0.01% | 3805 |
|
|
2020
Q4 | $248K | Buy |
+5,930
| New | +$248K | ﹤0.01% | 3721 |
|
|
2020
Q3 | – | Sell |
-6,362
| Closed | -$233K | – | 3851 |
|
|
2020
Q2 | $233K | Buy |
+6,362
| New | +$233K | ﹤0.01% | 3608 |
|
|
2020
Q1 | – | Sell |
-7,172
| Closed | -$239K | – | 3786 |
|
|
2019
Q4 | $239K | Sell |
7,172
-108
| -1% | -$3.6K | ﹤0.01% | 3614 |
|
|
2019
Q3 | $230K | Hold |
7,280
| – | – | ﹤0.01% | 3598 |
|
|
2019
Q2 | $238K | Hold |
7,280
| – | – | ﹤0.01% | 3595 |
|
|
2019
Q1 | $278K | Sell |
7,280
-219
| -3% | -$8.36K | ﹤0.01% | 3535 |
|
|
2018
Q4 | $262K | Buy |
7,499
+599
| +9% | +$20.9K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $280K | Buy |
+6,900
| New | +$280K | ﹤0.01% | 3549 |
|
|
2018
Q1 | – | Sell |
-36,683
| Closed | -$2.57M | – | 3780 |
|
|
2017
Q4 | $2.57M | Buy |
36,683
+3,342
| +10% | +$234K | ﹤0.01% | 3089 |
|
|
2017
Q3 | $1.95M | Buy |
33,341
+1,600
| +5% | +$93.6K | ﹤0.01% | 3216 |
|
|
2017
Q2 | $1.41M | Sell |
31,741
-62,360
| -66% | -$2.77M | ﹤0.01% | 3256 |
|
|
2017
Q1 | $4.68M | Buy |
94,101
+21,013
| +29% | +$1.04M | ﹤0.01% | 2729 |
|
|
2016
Q4 | $3M | Buy |
73,088
+1,510
| +2% | +$62K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $2.96M | Buy |
71,578
+22,741
| +47% | +$941K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $1.46M | Buy |
+48,837
| New | +$1.46M | ﹤0.01% | 3154 |
|