Beacon Capital Management Inc (Ohio)’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1K | Buy |
+553
| New | +$18.1K | ﹤0.01% | 74 |
|
|
2024
Q1 | – | Sell |
-277
| Closed | -$6.03K | – | 59 |
|
|
2023
Q4 | $6.03K | Hold |
277
| – | – | ﹤0.01% | 55 |
|
|
2023
Q3 | $5.63K | Hold |
277
| – | – | ﹤0.01% | 49 |
|
|
2023
Q2 | $5.79K | Hold |
277
| – | – | ﹤0.01% | 50 |
|
|
2023
Q1 | $6.13K | Hold |
277
| – | – | ﹤0.01% | 72 |
|
|
2022
Q4 | $6.1K | Hold |
277
| – | – | ﹤0.01% | 57 |
|
|
2022
Q3 | $5K | Hold |
277
| – | – | ﹤0.01% | 59 |
|
|
2022
Q2 | $5K | Hold |
277
| – | – | ﹤0.01% | 73 |
|
|
2022
Q1 | $6K | Hold |
277
| – | – | ﹤0.01% | 65 |
|
|
2021
Q4 | $6K | Hold |
277
| – | – | ﹤0.01% | 56 |
|
|
2021
Q3 | $6K | Buy |
+277
| New | +$6K | ﹤0.01% | 70 |
|
|
2021
Q2 | – | Sell |
-277
| Closed | -$6K | – | 53 |
|
|
2021
Q1 | $6K | Hold |
277
| – | – | ﹤0.01% | 49 |
|
|
2020
Q4 | $7K | Buy |
+277
| New | +$7K | ﹤0.01% | 50 |
|
|
2017
Q1 | – | Sell |
-527
| Closed | -$8K | – | 190 |
|
|
2016
Q4 | $8K | Sell |
527
-3,490
| -87% | -$53K | ﹤0.01% | 51 |
|
|
2016
Q3 | $73K | Sell |
4,017
-11,523
| -74% | -$209K | ﹤0.01% | 40 |
|
|
2016
Q2 | $278K | Sell |
15,540
-28,020
| -64% | -$501K | 0.02% | 23 |
|
|
2016
Q1 | $639K | Sell |
43,560
-12,762
| -23% | -$187K | 0.04% | 17 |
|
|
2015
Q4 | $743K | Sell |
56,322
-1,662
| -3% | -$21.9K | 0.05% | 9 |
|
|
2015
Q3 | $804K | Buy |
57,984
+775
| +1% | +$10.7K | 0.06% | 8 |
|
|
2015
Q2 | $860K | Sell |
57,209
-1,586
| -3% | -$23.8K | 0.07% | 19 |
|
|
2015
Q1 | $937K | Buy |
58,795
+2,207
| +4% | +$35.2K | 0.09% | 19 |
|
|
2014
Q4 | $852K | Sell |
56,588
-1,456
| -3% | -$21.9K | 0.1% | 20 |
|
|
2014
Q3 | $949K | Buy |
58,044
+635
| +1% | +$10.4K | 0.14% | 21 |
|
|
2014
Q2 | $1.16M | Sell |
57,409
-585
| -1% | -$11.9K | 0.21% | 18 |
|
|
2014
Q1 | $1.1M | Sell |
57,994
-700
| -1% | -$13.3K | 0.26% | 18 |
|
|
2013
Q4 | $1.1M | Buy |
+58,694
| New | +$1.1M | 0.33% | 18 |
|