AAM
Augustine Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
202,735
+3,711
| +2% | +$122K | 1.78% | 10 |
|
|
2025
Q1 | $6.17M | Buy |
199,024
+3,709
| +2% | +$115K | 1.8% | 11 |
|
|
2024
Q4 | $5.14M | Sell |
195,315
-26
| -0% | -$685 | 1.35% | 12 |
|
|
2024
Q3 | $5.55M | Buy |
195,341
+5,148
| +3% | +$146K | 1.94% | 11 |
|
|
2024
Q2 | $5.05M | Sell |
190,193
-3,460
| -2% | -$91.9K | 1.95% | 11 |
|
|
2024
Q1 | $4.41M | Sell |
193,653
-1,967
| -1% | -$44.7K | 1.84% | 12 |
|
|
2023
Q4 | $4.26M | Buy |
195,620
+80,633
| +70% | +$1.76M | 1.89% | 14 |
|
|
2023
Q3 | $2.34M | Sell |
114,987
-656
| -0.6% | -$13.3K | 1.08% | 22 |
|
|
2023
Q2 | $2.42M | Sell |
115,643
-477
| -0.4% | -$9.97K | 1.12% | 22 |
|
|
2023
Q1 | $2.57M | Sell |
116,120
-481
| -0.4% | -$10.6K | 1.27% | 22 |
|
|
2022
Q4 | $2.57M | Sell |
116,601
-4,366
| -4% | -$96.1K | 1.42% | 22 |
|
|
2022
Q3 | $2.12M | Sell |
120,967
-6,639
| -5% | -$116K | 1.39% | 20 |
|
|
2022
Q2 | $2.38M | Buy |
127,606
+11,704
| +10% | +$218K | 1.46% | 23 |
|
|
2022
Q1 | $2.65M | Buy |
115,902
+2,830
| +3% | +$64.8K | 1.33% | 24 |
|
|
2021
Q4 | $2.43M | Sell |
113,072
-52,935
| -32% | -$1.14M | 1.19% | 25 |
|
|
2021
Q3 | $3.41M | Sell |
166,007
-3,505
| -2% | -$71.9K | 1.82% | 18 |
|
|
2021
Q2 | $4.11M | Buy |
169,512
+8,451
| +5% | +$205K | 2.12% | 14 |
|
|
2021
Q1 | $3.66M | Buy |
161,061
+871
| +0.5% | +$19.8K | 1.93% | 16 |
|
|
2020
Q4 | $3.94M | Buy |
160,190
+2,232
| +1% | +$54.8K | 2.04% | 15 |
|
|
2020
Q3 | $3.42M | Buy |
+157,958
| New | +$3.42M | 2.01% | 16 |
|