Beacon Capital Management LLC (Tennessee)’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 | $40.6K | Hold |
1,236
| – | – | 0.01% | 378 |
|
|
2025
Q1 | $38.3K | Hold |
1,236
| – | – | 0.01% | 358 |
|
|
2024
Q4 | $32.5K | Sell |
1,236
-1,457
| -54% | -$38.4K | ﹤0.01% | 377 |
|
|
2024
Q3 | $76.5K | Sell |
2,693
-1,000
| -27% | -$28.4K | 0.01% | 243 |
|
|
2024
Q2 | $98.1K | Sell |
3,693
-6,484
| -64% | -$172K | 0.02% | 177 |
|
|
2024
Q1 | $232K | Sell |
10,177
-5,842
| -36% | -$133K | 0.05% | 96 |
|
|
2023
Q4 | $326K | Buy |
16,019
+14,000
| +693% | +$285K | 0.09% | 55 |
|
|
2023
Q3 | $42.2K | Hold |
2,019
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $42.2K | Hold |
2,019
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $44.7K | Sell |
2,019
-704
| -26% | -$15.6K | 0.01% | 238 |
|
|
2022
Q4 | $60K | Buy |
2,723
+1,546
| +131% | +$34K | 0.02% | 196 |
|
|
2022
Q3 | $21K | Hold |
1,177
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $28K | Hold |
1,177
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $28K | Buy |
+1,177
| New | +$28K | 0.01% | 330 |
|