UBS Group’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
22,678
+17,058
| +304% | +$264K | ﹤0.01% | 5113 |
|
|
2025
Q1 | $83.6K | Sell |
5,620
-1,532
| -21% | -$22.8K | ﹤0.01% | 5910 |
|
|
2024
Q4 | $117K | Buy |
7,152
+2,660
| +59% | +$43.4K | ﹤0.01% | 5565 |
|
|
2024
Q3 | $61.5K | Buy |
4,492
+3,847
| +596% | +$52.7K | ﹤0.01% | 5487 |
|
|
2024
Q2 | $9.75K | Buy |
645
+512
| +385% | +$7.74K | ﹤0.01% | 6576 |
|
|
2024
Q1 | $1.98K | Sell |
133
-21
| -14% | -$312 | ﹤0.01% | 6834 |
|
|
2023
Q4 | $2.79K | Sell |
154
-8
| -5% | -$145 | ﹤0.01% | 6836 |
|
|
2023
Q3 | $4.23K | Buy |
162
+88
| +119% | +$2.3K | ﹤0.01% | 6320 |
|
|
2023
Q2 | $2.73K | Sell |
74
-67
| -48% | -$2.47K | ﹤0.01% | 6628 |
|
|
2023
Q1 | $5.29K | Buy |
+141
| New | +$5.29K | ﹤0.01% | 6957 |
|
|
2022
Q4 | – | Sell |
-72
| Closed | -$3K | – | 9783 |
|
|
2022
Q3 | $3K | Sell |
72
-2,185
| -97% | -$91K | ﹤0.01% | 8467 |
|
|
2022
Q2 | $76K | Buy |
2,257
+2,160
| +2,227% | +$72.7K | ﹤0.01% | 4624 |
|
|
2022
Q1 | $4K | Sell |
97
-376
| -79% | -$15.5K | ﹤0.01% | 8259 |
|
|
2021
Q4 | $25K | Buy |
473
+386
| +444% | +$20.4K | ﹤0.01% | 6476 |
|
|
2021
Q3 | $4K | Sell |
87
-188
| -68% | -$8.64K | ﹤0.01% | 7526 |
|
|
2021
Q2 | $12K | Sell |
275
-673
| -71% | -$29.4K | ﹤0.01% | 6798 |
|
|
2021
Q1 | $43K | Sell |
948
-1,523
| -62% | -$69.1K | ﹤0.01% | 5695 |
|
|
2020
Q4 | $103K | Buy |
2,471
+1,017
| +70% | +$42.4K | ﹤0.01% | 4687 |
|
|
2020
Q3 | $47K | Buy |
+1,454
| New | +$47K | ﹤0.01% | 4847 |
|
|
2020
Q2 | – | Sell |
-1,376
| Closed | -$37K | – | 7287 |
|
|
2020
Q1 | $37K | Buy |
+1,376
| New | +$37K | ﹤0.01% | 5180 |
|
|
2019
Q1 | – | Sell |
-812
| Closed | -$28K | – | 7085 |
|
|
2018
Q4 | $28K | Buy |
+812
| New | +$28K | ﹤0.01% | 5627 |
|
|
2018
Q3 | – | Sell |
-847
| Closed | -$33K | – | 7157 |
|
|
2018
Q2 | $33K | Buy |
847
+460
| +119% | +$17.9K | ﹤0.01% | 5407 |
|
|
2018
Q1 | $13K | Buy |
+387
| New | +$13K | ﹤0.01% | 5839 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$1K | – | 6960 |
|
|
2017
Q3 | $1K | Sell |
13
-309
| -96% | -$23.8K | ﹤0.01% | 6662 |
|
|
2017
Q2 | $14K | Buy |
322
+149
| +86% | +$6.48K | ﹤0.01% | 5610 |
|
|
2017
Q1 | $9K | Sell |
173
-848
| -83% | -$44.1K | ﹤0.01% | 5755 |
|
|
2016
Q4 | $42K | Buy |
1,021
+221
| +28% | +$9.09K | ﹤0.01% | 5045 |
|
|
2016
Q3 | $33K | Sell |
800
-105
| -12% | -$4.33K | ﹤0.01% | 4974 |
|
|
2016
Q2 | $27K | Buy |
905
+105
| +13% | +$3.13K | ﹤0.01% | 5175 |
|
|
2016
Q1 | $27K | Buy |
+800
| New | +$27K | ﹤0.01% | 5156 |
|
|
2015
Q4 | – | Sell |
-563
| Closed | -$15K | – | 6995 |
|
|
2015
Q3 | $15K | Sell |
563
-11,346
| -95% | -$302K | ﹤0.01% | 5675 |
|
|
2015
Q2 | $438K | Sell |
11,909
-4,301
| -27% | -$158K | ﹤0.01% | 3357 |
|
|
2015
Q1 | $669K | Buy |
16,210
+14,997
| +1,236% | +$619K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $43K | Buy |
+1,213
| New | +$43K | ﹤0.01% | 4862 |
|