Advisory Services Network’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,435
| Closed | -$16.2K | – | 3851 |
|
|
2023
Q4 | $16.2K | Buy |
+1,435
| New | +$16.2K | ﹤0.01% | 2634 |
|
|
2023
Q2 | – | Sell |
-1,533
| Closed | -$18.3K | – | 3854 |
|
|
2023
Q1 | $18.3K | Hold |
1,533
| – | – | ﹤0.01% | 2592 |
|
|
2022
Q4 | $19.2K | Buy |
+1,533
| New | +$19.2K | ﹤0.01% | 2504 |
|
|
2021
Q3 | – | Sell |
-7,435
| Closed | -$86K | – | 3385 |
|
|
2021
Q2 | $86K | Buy |
+7,435
| New | +$86K | ﹤0.01% | 1700 |
|
|
2021
Q1 | – | Sell |
-5,435
| Closed | -$38K | – | 3322 |
|
|
2020
Q4 | $38K | Buy |
5,435
+4,000
| +279% | +$28K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $4K | Buy |
+1,435
| New | +$4K | ﹤0.01% | 2886 |
|
|
2020
Q2 | – | Sell |
-1,285
| Closed | -$2K | – | 2887 |
|
|
2020
Q1 | $2K | Hold |
1,285
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q4 | $8K | Buy |
1,285
+85
| +7% | +$529 | ﹤0.01% | 2466 |
|
|
2019
Q3 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q1 | $21K | Buy |
1,200
+100
| +9% | +$1.75K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $11K | Sell |
1,100
-900
| -45% | -$9K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $38K | Buy |
2,000
+700
| +54% | +$13.3K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $33K | Buy |
1,300
+725
| +126% | +$18.4K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $15K | Buy |
575
+400
| +229% | +$10.4K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 2069 |
|