AssetMark Inc’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91
| Closed | -$1.41K | – | 2385 |
|
|
2024
Q2 | $1.41K | Hold |
91
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q1 | $1.13K | Sell |
91
-3
| -3% | -$37 | ﹤0.01% | 1658 |
|
|
2023
Q4 | $1.06K | Buy |
+94
| New | +$1.06K | ﹤0.01% | 1625 |
|
|
2020
Q2 | – | Sell |
-99
| Closed | – | – | 1467 |
|
|
2020
Q1 | $0 | Buy |
99
+4
| +4% | – | ﹤0.01% | 1567 |
|
|
2019
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q3 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 1277 |
|
|
2018
Q1 | – | Sell |
-337
| Closed | -$11K | – | 2074 |
|
|
2017
Q4 | $11K | Buy |
+337
| New | +$11K | ﹤0.01% | 1106 |
|