Wells Fargo’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87
| Closed | -$2.27K | – | 7202 |
|
|
2023
Q3 | $2.27K | Buy |
+87
| New | +$2.27K | ﹤0.01% | 5703 |
|
|
2023
Q2 | – | Sell |
-42
| Closed | -$1.57K | – | 7316 |
|
|
2023
Q1 | $1.57K | Buy |
+42
| New | +$1.57K | ﹤0.01% | 5946 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 7341 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 5657 |
|
|
2022
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5919 |
|
|
2019
Q2 | – | Sell |
-46,132
| Closed | -$1.77M | – | 6142 |
|
|
2019
Q1 | $1.77M | Sell |
46,132
-22,206
| -32% | -$850K | ﹤0.01% | 3438 |
|
|
2018
Q4 | $2.39M | Buy |
68,338
+10,979
| +19% | +$384K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $2.33M | Sell |
57,359
-8,608
| -13% | -$349K | ﹤0.01% | 3245 |
|
|
2018
Q2 | $2.54M | Buy |
65,967
+19,432
| +42% | +$747K | ﹤0.01% | 3229 |
|
|
2018
Q1 | $1.6M | Buy |
46,535
+5,867
| +14% | +$202K | ﹤0.01% | 3511 |
|
|
2017
Q4 | $2.85M | Buy |
40,668
+2,183
| +6% | +$153K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $2.25M | Buy |
38,485
+3,280
| +9% | +$192K | ﹤0.01% | 3165 |
|
|
2017
Q2 | $1.56M | Buy |
35,205
+2,351
| +7% | +$104K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $1.63M | Sell |
32,854
-656
| -2% | -$32.6K | ﹤0.01% | 3327 |
|
|
2016
Q4 | $1.38M | Buy |
33,510
+138
| +0.4% | +$5.67K | ﹤0.01% | 3408 |
|
|
2016
Q3 | $1.38M | Buy |
33,372
+2,360
| +8% | +$97.7K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $927K | Buy |
31,012
+2,081
| +7% | +$62.2K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $988K | Buy |
28,931
+13,360
| +86% | +$456K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $472K | Buy |
+15,571
| New | +$472K | ﹤0.01% | 3853 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 5991 |
|
|
2014
Q1 | $0 | Sell |
1
-85
| -99% | – | ﹤0.01% | 5795 |
|
|
2013
Q4 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 5262 |
|
|
2013
Q3 | – | Sell |
-207
| Closed | -$7K | – | 5632 |
|
|
2013
Q2 | $7K | Buy |
+207
| New | +$7K | ﹤0.01% | 5038 |
|