TFCM
Taylor Frigon Capital Management’s Silicom SILC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,709
| Closed | -$3.55M | – | 92 |
|
|
2021
Q4 | $3.55M | Buy |
68,709
+132
| +0.2% | +$6.81K | 1.11% | 35 |
|
|
2021
Q3 | $2.97M | Buy |
68,577
+455
| +0.7% | +$19.7K | 0.96% | 46 |
|
|
2021
Q2 | $3M | Sell |
68,122
-24,138
| -26% | -$1.06M | 0.94% | 45 |
|
|
2021
Q1 | $4.16M | Buy |
92,260
+2,541
| +3% | +$115K | 1.28% | 40 |
|
|
2020
Q4 | $3.76M | Buy |
89,719
+12,913
| +17% | +$540K | 1.23% | 40 |
|
|
2020
Q3 | $2.49M | Buy |
76,806
+6,264
| +9% | +$203K | 1.1% | 43 |
|
|
2020
Q2 | $2.59M | Buy |
70,542
+6,922
| +11% | +$254K | 1.29% | 35 |
|
|
2020
Q1 | $1.72M | Buy |
63,620
+4,299
| +7% | +$116K | 1.35% | 34 |
|
|
2019
Q4 | $1.97M | Buy |
59,321
+178
| +0.3% | +$5.92K | 1.36% | 30 |
|
|
2019
Q3 | $1.87M | Sell |
59,143
-1,051
| -2% | -$33.2K | 1.35% | 34 |
|
|
2019
Q2 | $1.96M | Buy |
60,194
+6,384
| +12% | +$207K | 1.36% | 30 |
|
|
2019
Q1 | $2.06M | Sell |
53,810
-589
| -1% | -$22.5K | 1.6% | 18 |
|
|
2018
Q4 | $1.9M | Buy |
54,399
+284
| +0.5% | +$9.93K | 1.67% | 12 |
|
|
2018
Q3 | $2.19M | Sell |
54,115
-6,824
| -11% | -$277K | 1.67% | 18 |
|
|
2018
Q2 | $2.34M | Buy |
60,939
+3,970
| +7% | +$153K | 1.7% | 18 |
|
|
2018
Q1 | $1.96M | Buy |
56,969
+17,148
| +43% | +$590K | 1.53% | 24 |
|
|
2017
Q4 | $2.79M | Buy |
+39,821
| New | +$2.79M | 2.24% | 7 |
|
|
2016
Q2 | $1.35M | Buy |
45,028
+502
| +1% | +$15K | 1.4% | 30 |
|
|
2016
Q1 | $1.52M | Buy |
44,526
+2,258
| +5% | +$77.1K | 1.61% | 20 |
|
|
2015
Q4 | $1.36M | Sell |
42,268
-446
| -1% | -$14.4K | 1.53% | 26 |
|
|
2015
Q3 | $1.12M | Buy |
42,714
+2,540
| +6% | +$66.6K | 1.25% | 37 |
|
|
2015
Q2 | $1.49M | Sell |
40,174
-1,432
| -3% | -$53.1K | 1.55% | 27 |
|
|
2015
Q1 | $1.69M | Sell |
41,606
-742
| -2% | -$30.1K | 1.56% | 21 |
|
|
2014
Q4 | $1.49M | Buy |
+42,348
| New | +$1.49M | 1.4% | 33 |
|