Bedell Frazier Investment Counselling’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 | – | Sell |
-230,369
| Closed | -$7.14M | – | 116 |
|
|
2025
Q1 | $7.14M | Buy |
230,369
+59,957
| +35% | +$1.86M | 1.82% | 18 |
|
|
2024
Q4 | $4.49M | Sell |
170,412
-22,743
| -12% | -$599K | 1.11% | 31 |
|
|
2024
Q3 | $5.49M | Buy |
193,155
+7,405
| +4% | +$210K | 1.31% | 28 |
|
|
2024
Q2 | $4.94M | Buy |
185,750
+6,704
| +4% | +$178K | 1.19% | 33 |
|
|
2024
Q1 | $4.07M | Buy |
179,046
+3,083
| +2% | +$70.1K | 1.02% | 38 |
|
|
2023
Q4 | $3.83M | Sell |
175,963
-761
| -0.4% | -$16.6K | 1.05% | 34 |
|
|
2023
Q3 | $3.59M | Sell |
176,724
-772
| -0.4% | -$15.7K | 1.07% | 35 |
|
|
2023
Q2 | $3.71M | Buy |
177,496
+522
| +0.3% | +$10.9K | 1.09% | 32 |
|
|
2023
Q1 | $3.91M | Sell |
176,974
-1,226
| -0.7% | -$27.1K | 1.15% | 29 |
|
|
2022
Q4 | $3.92M | Sell |
178,200
-843
| -0.5% | -$18.6K | 1.03% | 29 |
|
|
2022
Q3 | $3.13M | Buy |
179,043
+9,561
| +6% | +$167K | 0.88% | 33 |
|
|
2022
Q2 | $3.16M | Buy |
169,482
+8,178
| +5% | +$152K | 0.97% | 34 |
|
|
2022
Q1 | $3.69M | Buy |
161,304
+9,557
| +6% | +$219K | 0.93% | 36 |
|
|
2021
Q4 | $3.26M | Sell |
151,747
-560
| -0.4% | -$12K | 0.8% | 40 |
|
|
2021
Q3 | $3.13M | Buy |
152,307
+3,195
| +2% | +$65.6K | 0.86% | 42 |
|
|
2021
Q2 | $3.61M | Buy |
149,112
+9,691
| +7% | +$235K | 0.91% | 41 |
|
|
2021
Q1 | $3.17M | Sell |
139,421
-8,173
| -6% | -$186K | 0.89% | 40 |
|
|
2020
Q4 | $3.63M | Buy |
147,594
+4,444
| +3% | +$109K | 1.11% | 36 |
|
|
2020
Q3 | $3.1M | Buy |
143,150
+799
| +0.6% | +$17.3K | 1.11% | 32 |
|
|
2020
Q2 | $2.42M | Buy |
+142,351
| New | +$2.42M | 0.98% | 33 |
|