Baldwin Wealth Partners’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Hold |
13,350
| – | – | 0.03% | 154 |
|
|
2025
Q1 | $414K | Buy |
13,350
+4,700
| +54% | +$146K | 0.03% | 160 |
|
|
2024
Q4 | $228K | Hold |
8,650
| – | – | 0.02% | 214 |
|
|
2024
Q3 | $246K | Hold |
8,650
| – | – | 0.02% | 300 |
|
|
2024
Q2 | $230K | Buy |
8,650
+2,000
| +30% | +$53.1K | 0.02% | 187 |
|
|
2024
Q1 | $151K | Sell |
6,650
-743
| -10% | -$16.9K | 0.01% | 232 |
|
|
2023
Q4 | $161K | Hold |
7,393
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $150K | Hold |
7,393
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $154K | Hold |
7,393
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $164K | Hold |
7,393
| – | – | 0.01% | 259 |
|
|
2022
Q4 | $163K | Buy |
7,393
+133
| +2% | +$2.93K | 0.01% | 255 |
|
|
2022
Q3 | $127K | Hold |
7,260
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $135K | Buy |
7,260
+330
| +5% | +$6.14K | 0.02% | 225 |
|
|
2022
Q1 | $159K | Buy |
6,930
+4,980
| +255% | +$114K | 0.02% | 227 |
|
|
2021
Q4 | $42K | Hold |
1,950
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $40K | Sell |
1,950
-365
| -16% | -$7.49K | ﹤0.01% | 375 |
|
|
2021
Q2 | $56K | Buy |
2,315
+100
| +5% | +$2.42K | 0.01% | 343 |
|
|
2021
Q1 | $50K | Buy |
2,215
+1,400
| +172% | +$31.6K | 0.01% | 347 |
|
|
2020
Q4 | $20K | Sell |
815
-2,000
| -71% | -$49.1K | ﹤0.01% | 406 |
|
|
2020
Q3 | $61K | Buy |
+2,815
| New | +$61K | 0.01% | 269 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$5K | – | 499 |
|
|
2017
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 440 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$546K | – | 532 |
|
|
2016
Q3 | $546K | Buy |
+30,000
| New | +$546K | 0.1% | 116 |
|
|
2014
Q1 | – | Sell |
-139,091
| Closed | -$2.6M | – | 253 |
|
|
2013
Q4 | $2.6M | Sell |
139,091
-140,390
| -50% | -$2.63M | 0.42% | 64 |
|
|
2013
Q3 | $5.84M | Sell |
279,481
-82,543
| -23% | -$1.73M | 1.07% | 34 |
|
|
2013
Q2 | $6.87M | Buy |
+362,024
| New | +$6.87M | 1.36% | 22 |
|