Worth Venture Partners’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
89,845
-2,294
| -2% | -$36K | 2.16% | 5 |
|
|
2025
Q1 | $1.37M | Buy |
92,139
+12,662
| +16% | +$188K | 2.61% | 10 |
|
|
2024
Q4 | $1.3M | Buy |
79,477
+24,278
| +44% | +$396K | 12.78% | 2 |
|
|
2024
Q3 | $750K | Buy |
+55,199
| New | +$750K | 5.51% | 5 |
|
|
2024
Q1 | – | Sell |
-40,810
| Closed | -$739K | – | 107 |
|
|
2023
Q4 | $739K | Sell |
40,810
-14,070
| -26% | -$255K | 0.4% | 65 |
|
|
2023
Q3 | $1.43M | Buy |
+54,880
| New | +$1.43M | 0.85% | 43 |
|
|
2023
Q2 | – | Sell |
-74,896
| Closed | -$2.81M | – | 177 |
|
|
2023
Q1 | $2.81M | Buy |
74,896
+1,162
| +2% | +$43.6K | 1.37% | 18 |
|
|
2022
Q4 | $3.11M | Buy |
73,734
+3,588
| +5% | +$151K | 1.83% | 18 |
|
|
2022
Q3 | $2.48M | Buy |
+70,146
| New | +$2.48M | 1.52% | 21 |
|
|
2022
Q2 | – | Sell |
-61,539
| Closed | -$2.42M | – | 163 |
|
|
2022
Q1 | $2.42M | Sell |
61,539
-1,663
| -3% | -$65.5K | 1.12% | 32 |
|
|
2021
Q4 | $3.26M | Buy |
63,202
+8,877
| +16% | +$458K | 1.62% | 21 |
|
|
2021
Q3 | $2.35M | Sell |
54,325
-2,994
| -5% | -$130K | 1.06% | 32 |
|
|
2021
Q2 | $2.53M | Buy |
57,319
+11,892
| +26% | +$524K | 0.94% | 36 |
|
|
2021
Q1 | $2.05M | Sell |
45,427
-937
| -2% | -$42.3K | 0.99% | 31 |
|
|
2020
Q4 | $1.94M | Buy |
46,364
+5,185
| +13% | +$217K | 1.54% | 23 |
|
|
2020
Q3 | $1.33M | Buy |
41,179
+5,629
| +16% | +$182K | 1.09% | 20 |
|
|
2020
Q2 | $1.31M | Sell |
35,550
-8,011
| -18% | -$294K | 0.64% | 22 |
|
|
2020
Q1 | $1.18M | Buy |
+43,561
| New | +$1.18M | 0.72% | 20 |
|
|
2019
Q4 | – | Sell |
-41,542
| Closed | -$1.31M | – | 90 |
|
|
2019
Q3 | $1.31M | Buy |
41,542
+5,923
| +17% | +$187K | 0.75% | 20 |
|
|
2019
Q2 | $1.16M | Buy |
35,619
+4,284
| +14% | +$139K | 0.64% | 24 |
|
|
2019
Q1 | $1.2M | Buy |
+31,335
| New | +$1.2M | 0.67% | 21 |
|
|
2018
Q4 | – | Sell |
-29,728
| Closed | -$1.21M | – | 134 |
|
|
2018
Q3 | $1.21M | Buy |
+29,728
| New | +$1.21M | 0.91% | 20 |
|
|
2018
Q2 | – | Sell |
-23,810
| Closed | -$819K | – | 88 |
|
|
2018
Q1 | $819K | Buy |
23,810
+6,424
| +37% | +$221K | 0.71% | 31 |
|
|
2017
Q4 | $1.22M | Sell |
17,386
-3,795
| -18% | -$266K | 1.35% | 21 |
|
|
2017
Q3 | $1.24M | Sell |
21,181
-6,903
| -25% | -$404K | 1.08% | 19 |
|
|
2017
Q2 | $1.25M | Sell |
28,084
-7,519
| -21% | -$334K | 1.07% | 18 |
|
|
2017
Q1 | $1.77M | Buy |
+35,603
| New | +$1.77M | 1.56% | 13 |
|