AlphaStar Capital Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
19,922
-475
| -2% | -$15.6K | 0.05% | 203 |
|
|
2025
Q1 | $632K | Buy |
20,397
+5,326
| +35% | +$165K | 0.06% | 109 |
|
|
2024
Q4 | $397K | Sell |
15,071
-6,329
| -30% | -$167K | 0.04% | 147 |
|
|
2024
Q3 | $608K | Buy |
+21,400
| New | +$608K | 0.05% | 202 |
|
|
2024
Q1 | – | Sell |
-13,788
| Closed | -$300K | – | 310 |
|
|
2023
Q4 | $300K | Hold |
13,788
| – | – | 0.03% | 231 |
|
|
2023
Q3 | $280K | Buy |
13,788
+2,405
| +21% | +$48.9K | 0.04% | 221 |
|
|
2023
Q2 | $238K | Buy |
11,383
+515
| +5% | +$10.8K | 0.03% | 235 |
|
|
2023
Q1 | $240K | Sell |
10,868
-199
| -2% | -$4.4K | 0.02% | 245 |
|
|
2022
Q4 | $244K | Buy |
+11,067
| New | +$244K | 0.03% | 271 |
|
|
2022
Q3 | – | Sell |
-10,393
| Closed | -$194K | – | 360 |
|
|
2022
Q2 | $194K | Sell |
10,393
-1,398
| -12% | -$26.1K | 0.02% | 324 |
|
|
2022
Q1 | $270K | Buy |
+11,791
| New | +$270K | 0.02% | 317 |
|
|
2020
Q3 | – | Sell |
-15,076
| Closed | -$274K | – | 212 |
|
|
2020
Q2 | $274K | Sell |
15,076
-12,004
| -44% | -$218K | 0.06% | 162 |
|
|
2020
Q1 | $366K | Buy |
+27,080
| New | +$366K | 0.09% | 131 |
|
|
2019
Q2 | – | Sell |
-10,887
| Closed | – | – | 241 |
|
|
2019
Q1 | $0 | Buy |
10,887
+26
| +0.2% | – | ﹤0.01% | 226 |
|
|
2018
Q4 | $157K | Buy |
+10,861
| New | +$157K | 0.05% | 209 |
|