Woodstock Corp’s Silicom SILC Stock Holding History

Woodstock Corp’s Portfolio SILC Stock Details SILC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,123	Closed	-$447K	–	172
2023 Q3	$447K	Hold	17,123	–	–	0.06%	121
2023 Q2	$631K	Hold	17,123	–	–	0.07%	111
2023 Q1	$642K	Hold	17,123	–	–	0.08%	109
2022 Q4	$722K	Hold	17,123	–	–	0.1%	105
2022 Q3	$605K	Hold	17,123	–	–	0.09%	107
2022 Q2	$576K	Hold	17,123	–	–	0.08%	112
2022 Q1	$674K	Sell	17,123 -606	-3%	-$23.9K	0.08%	111
2021 Q4	$915K	Hold	17,729	–	–	0.1%	106
2021 Q3	$767K	Hold	17,729	–	–	0.09%	115
2021 Q2	$781K	Hold	17,729	–	–	0.09%	117
2021 Q1	$800K	Hold	17,729	–	–	0.1%	113
2020 Q4	$742K	Hold	17,729	–	–	0.1%	113
2020 Q3	$574K	Hold	17,729	–	–	0.09%	108
2020 Q2	$651K	Hold	17,729	–	–	0.11%	107
2020 Q1	$479K	Hold	17,729	–	–	0.1%	110
2019 Q4	$590K	Hold	17,729	–	–	0.1%	111
2019 Q3	$560K	Hold	17,729	–	–	0.1%	113
2019 Q2	$576K	Hold	17,729	–	–	0.1%	114
2019 Q1	$678K	Hold	17,729	–	–	0.12%	111
2018 Q4	$619K	Buy	17,729 +4,928	+38%	+$172K	0.12%	106
2018 Q3	$519K	Hold	12,801	–	–	0.09%	120
2018 Q2	$492K	Hold	12,801	–	–	0.09%	120
2018 Q1	$440K	Hold	12,801	–	–	0.08%	122
2017 Q4	$897K	Hold	12,801	–	–	0.17%	98
2017 Q3	$749K	Hold	12,801	–	–	0.14%	100
2017 Q2	$568K	Hold	12,801	–	–	0.11%	113
2017 Q1	$636K	Hold	12,801	–	–	0.13%	106
2016 Q4	$526K	Sell	12,801 -2,618	-17%	-$108K	0.11%	111
2016 Q3	$638K	Hold	15,419	–	–	0.13%	107
2016 Q2	$461K	Sell	15,419 -2	-0%	-$60	0.1%	115
2016 Q1	$526K	Hold	15,421	–	–	0.11%	113
2015 Q4	$467K	Buy	15,421 +4,749	+44%	+$144K	0.1%	109
2015 Q3	$288K	Hold	10,672	–	–	0.07%	126
2015 Q2	$393K	Hold	10,672	–	–	0.07%	131
2015 Q1	$441K	Buy	10,672 +2,955	+38%	+$122K	0.08%	122
2014 Q4	$272K	Hold	7,717	–	–	0.05%	144
2014 Q3	$225K	Buy	7,717 +2,409	+45%	+$70.2K	0.04%	154
2014 Q2	$223K	Buy	5,308 +1,156	+28%	+$48.6K	0.04%	157
2014 Q1	$258K	Buy	+4,152	New	+$258K	0.05%	150