Avion Wealth’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-137
Closed -$2K 1402
2024
Q2
$2K Hold
137
﹤0.01% 664
2024
Q1
$2K Buy
137
+46
+51% +$515 ﹤0.01% 815
2023
Q4
$1K Buy
91
+54
+146% +$640 ﹤0.01% 1051
2023
Q3
$0 Buy
+37
New +$484 ﹤0.01% 1273

Other funds holding SLCA

Avion Wealth's SLCA Position: Q3 2024 in Review

Avion Wealth sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 137 shares — an estimated $2K sold.

Avion Wealth first reported a position in SLCA in Q3 2023 and held it in 4 quarters. The position peaked at $2K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Avion Wealth reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Avion Wealth sold 137 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2K.
  • Avion Wealth first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2023 and held it in 4 quarters.
  • Avion Wealth's U.S. SILICA HOLDINGS, INC. position peaked at $2K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.