American International Group’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
Q2 | – | Sell |
-40,746
| Closed | -$506K | – | 2958 |
|
|
2024
Q1 | $506K | Sell |
40,746
-364
| -0.9% | -$4.52K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $465K | Sell |
41,110
-346
| -0.8% | -$3.91K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $582K | Buy |
41,456
+872
| +2% | +$12.2K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $492K | Buy |
40,584
+22
| +0.1% | +$267 | ﹤0.01% | 1652 |
|
|
2023
Q1 | $484K | Buy |
40,562
+168
| +0.4% | +$2.01K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $505K | Sell |
40,394
-310
| -0.8% | -$3.88K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $446K | Buy |
40,704
+448
| +1% | +$4.91K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $460K | Sell |
40,256
-1,911
| -5% | -$21.8K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $787K | Sell |
42,167
-2,584
| -6% | -$48.2K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $421K | Sell |
44,751
-1,454
| -3% | -$13.7K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $369K | Sell |
46,205
-1,573
| -3% | -$12.6K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $552 | Sell |
47,778
-1,370
| -3% | -$16 | ﹤0.01% | 1855 |
|
|
2021
Q1 | $604 | Sell |
49,148
-530
| -1% | -$7 | ﹤0.01% | 1735 |
|
|
2020
Q4 | $349 | Sell |
49,678
-1,236
| -2% | -$9 | ﹤0.01% | 1962 |
|
|
2020
Q3 | $153K | Sell |
50,914
-1,246
| -2% | -$3.74K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $188K | Buy |
52,160
+1,711
| +3% | +$6.17K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $91K | Sell |
50,449
-2,507
| -5% | -$4.52K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $326K | Sell |
52,956
-1,427
| -3% | -$8.79K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $520K | Sell |
54,383
-609
| -1% | -$5.82K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $703K | Sell |
54,992
-3,580
| -6% | -$45.8K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $1.02M | Sell |
58,572
-2,123
| -3% | -$36.9K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $618K | Sell |
60,695
-711
| -1% | -$7.24K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $1.16M | Buy |
61,406
+1,103
| +2% | +$20.8K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $1.55M | Buy |
60,303
+8,070
| +15% | +$207K | 0.01% | 1130 |
|
|
2018
Q1 | $1.33M | Sell |
52,233
-12,670
| -20% | -$323K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $2.11M | Buy |
64,903
+260
| +0.4% | +$8.47K | 0.01% | 999 |
|
|
2017
Q3 | $2.01M | Buy |
64,643
+4,582
| +8% | +$142K | 0.01% | 982 |
|
|
2017
Q2 | $2.13M | Buy |
60,061
+14,981
| +33% | +$532K | 0.01% | 946 |
|
|
2017
Q1 | $2.16M | Sell |
45,080
-3,052
| -6% | -$146K | 0.01% | 921 |
|
|
2016
Q4 | $2.73M | Buy |
48,132
+627
| +1% | +$35.5K | 0.01% | 862 |
|
|
2016
Q3 | $2.21M | Sell |
47,505
-55
| -0.1% | -$2.56K | 0.01% | 899 |
|
|
2016
Q2 | $1.64M | Sell |
47,560
-5,441
| -10% | -$188K | 0.01% | 961 |
|
|
2016
Q1 | $1.2M | Sell |
53,001
-19,216
| -27% | -$437K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $1.35M | Sell |
72,217
-3,841
| -5% | -$72K | 0.01% | 1303 |
|
|
2015
Q3 | $1.07M | Sell |
76,058
-19,606
| -20% | -$276K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $2.81M | Sell |
95,664
-1,702
| -2% | -$50K | 0.01% | 1011 |
|
|
2015
Q1 | $3.47M | Buy |
97,366
+53,833
| +124% | +$1.92M | 0.01% | 940 |
|
|
2014
Q4 | $1.12M | Buy |
43,533
+577
| +1% | +$14.8K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $2.69M | Buy |
42,956
+411
| +1% | +$25.7K | 0.01% | 996 |
|
|
2014
Q2 | $2.36M | Buy |
42,545
+20,743
| +95% | +$1.15M | 0.01% | 1044 |
|
|
2014
Q1 | $832K | Buy |
21,802
+4,149
| +24% | +$158K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $602K | Buy |
17,653
+2,928
| +20% | +$99.9K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $367K | Buy |
14,725
+5,781
| +65% | +$144K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $186K | Buy |
+8,944
| New | +$186K | ﹤0.01% | 2642 |
|