UBS Group’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3K | Hold |
109
| – | – | ﹤0.01% | 9303 |
|
|
2025
Q4 | $1.6K | Sell |
109
-15,003
| -99% | -$234K | ﹤0.01% | 9525 |
|
|
2025
Q3 | $268K | Sell |
15,112
-7,566
| -33% | -$124K | ﹤0.01% | 6500 |
|
|
2025
Q2 | $351K | Buy |
22,678
+17,058
| +304% | +$249K | ﹤0.01% | 6314 |
|
|
2025
Q1 | $83.6K | Sell |
5,620
-1,532
| -21% | -$25K | ﹤0.01% | 7184 |
|
|
2024
Q4 | $117K | Buy |
7,152
+2,660
| +59% | +$37.7K | ﹤0.01% | 6779 |
|
|
2024
Q3 | $61.5K | Buy |
4,492
+3,847
| +596% | +$52.9K | ﹤0.01% | 6684 |
|
|
2024
Q2 | $9.75K | Buy |
645
+512
| +385% | +$8.1K | ﹤0.01% | 7731 |
|
|
2024
Q1 | $1.98K | Sell |
133
-21
| -14% | -$341 | ﹤0.01% | 8007 |
|
|
2023
Q4 | $2.79K | Sell |
154
-8
| -5% | -$147 | ﹤0.01% | 8051 |
|
|
2023
Q3 | $4.23K | Buy |
162
+88
| +119% | +$2.61K | ﹤0.01% | 7463 |
|
|
2023
Q2 | $2.73K | Sell |
74
-67
| -48% | -$2.37K | ﹤0.01% | 7711 |
|
|
2023
Q1 | $5.29K | Buy |
+141
| New | +$5.72K | ﹤0.01% | 8054 |
|
|
2022
Q4 | – | Sell |
-72
| Closed | -$3K | – | 11104 |
|
|
2022
Q3 | $3K | Sell |
72
-2,185
| -97% | -$84.1K | ﹤0.01% | 9575 |
|
|
2022
Q2 | $76K | Buy |
2,257
+2,160
| +2,227% | +$76.9K | ﹤0.01% | 5623 |
|
|
2022
Q1 | $4K | Sell |
97
-376
| -79% | -$16.1K | ﹤0.01% | 9317 |
|
|
2021
Q4 | $25K | Buy |
473
+386
| +444% | +$17.1K | ﹤0.01% | 7590 |
|
|
2021
Q3 | $4K | Sell |
87
-188
| -68% | -$8.11K | ﹤0.01% | 8678 |
|
|
2021
Q2 | $12K | Sell |
275
-673
| -71% | -$29.1K | ﹤0.01% | 7899 |
|
|
2021
Q1 | $43K | Sell |
948
-1,523
| -62% | -$71.2K | ﹤0.01% | 6704 |
|
|
2020
Q4 | $103K | Buy |
2,471
+1,017
| +70% | +$38.2K | ﹤0.01% | 5670 |
|
|
2020
Q3 | $47K | Buy |
+1,454
| New | +$52.2K | ﹤0.01% | 5698 |
|
|
2020
Q2 | – | Sell |
-1,376
| Closed | -$37K | – | 8316 |
|
|
2020
Q1 | $37K | Buy |
+1,376
| New | +$43.7K | ﹤0.01% | 6071 |
|
|
2019
Q1 | – | Sell |
-812
| Closed | -$28K | – | 8116 |
|
|
2018
Q4 | $28K | Buy |
+812
| New | +$31.7K | ﹤0.01% | 6539 |
|
|
2018
Q3 | – | Sell |
-847
| Closed | -$33K | – | 8234 |
|
|
2018
Q2 | $33K | Buy |
847
+460
| +119% | +$17.6K | ﹤0.01% | 6318 |
|
|
2018
Q1 | $13K | Buy |
+387
| New | +$23.6K | ﹤0.01% | 6724 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$1K | – | 8068 |
|
|
2017
Q3 | $1K | Sell |
13
-309
| -96% | -$16.4K | ﹤0.01% | 7589 |
|
|
2017
Q2 | $14K | Buy |
322
+149
| +86% | +$7.34K | ﹤0.01% | 6554 |
|
|
2017
Q1 | $9K | Sell |
173
-848
| -83% | -$33.5K | ﹤0.01% | 6682 |
|
|
2016
Q4 | $42K | Buy |
1,021
+221
| +28% | +$8.65K | ﹤0.01% | 5965 |
|
|
2016
Q3 | $33K | Sell |
800
-105
| -12% | -$3.9K | ﹤0.01% | 5847 |
|
|
2016
Q2 | $27K | Buy |
905
+105
| +13% | +$3.03K | ﹤0.01% | 6044 |
|
|
2016
Q1 | $27K | Buy |
+800
| New | +$24.1K | ﹤0.01% | 5975 |
|
|
2015
Q4 | – | Sell |
-563
| Closed | -$15K | – | 8547 |
|
|
2015
Q3 | $15K | Sell |
563
-11,346
| -95% | -$312K | ﹤0.01% | 6970 |
|
|
2015
Q2 | $438K | Sell |
11,909
-4,301
| -27% | -$165K | ﹤0.01% | 4240 |
|
|
2015
Q1 | $669K | Buy |
16,210
+14,997
| +1,236% | +$628K | ﹤0.01% | 3911 |
|
|
2014
Q4 | $43K | Buy |
+1,213
| New | +$40.6K | ﹤0.01% | 6681 |
|
Other funds holding SILC
SFM
FWSM
NCNMGF
HIM
YLHM
