Woodstock Corp’s Silicom SILC Stock Holding History

Woodstock Corp’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$25.9K	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%	+$192K	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%	-$102K	0.11%	111
2016 Q3	$638K	Hold	15,419	–	–	0.13%	107
2016 Q2	$461K	Sell	15,419 -2	-0%	-$58	0.1%	115
2016 Q1	$526K	Hold	15,421	–	–	0.11%	113
2015 Q4	$467K	Buy	15,421 +4,749	+44%	+$140K	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%	+$124K	0.08%	122
2014 Q4	$272K	Hold	7,717	–	–	0.05%	144
2014 Q3	$225K	Buy	7,717 +2,409	+45%	+$75K	0.04%	154
2014 Q2	$223K	Buy	5,308 +1,156	+28%	+$56.8K	0.04%	157
2014 Q1	$258K	Buy	+4,152	New	+$256K	0.05%	150

Other funds holding SILC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Woodstock Corp's SILC Position: Q4 2023 in Review

Woodstock Corp sold out of Silicom (SILC) in Q4 2023, closing a stake of 17,123 shares — an estimated $447K sold.

Woodstock Corp first reported a position in SILC in Q1 2014 and held it in 39 quarters. The position peaked at $915K in Q4 2021. 36 funds tracked by Wall St. Rank hold SILC as of Q4 2023.

Woodstock Corp reported no remaining Silicom position as of Q4 2023 after selling out during the quarter.
Woodstock Corp sold 17,123 Silicom shares in Q4 2023, an estimated $447K.
Woodstock Corp first reported a position in Silicom in Q1 2014 and held it in 39 quarters.
Woodstock Corp's Silicom position peaked at $915K in Q4 2021.
36 funds tracked by Wall St. Rank held Silicom as of Q4 2023.

Based on Woodstock Corp's 13F filing for Q4 2023, filed 8 Jan 2024.