Bessemer Group’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,429
| Closed | -$70K | – | 2272 |
|
|
2023
Q3 | $70K | Sell |
3,429
-119
| -3% | -$2.43K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $74K | Buy |
3,548
+2,000
| +129% | +$41.7K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $35K | Hold |
1,548
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q4 | $34K | Buy |
1,548
+929
| +150% | +$20.4K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $11K | Hold |
619
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q2 | $12K | Sell |
619
-1,000
| -62% | -$19.4K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $37K | Buy |
1,619
+1,000
| +162% | +$22.9K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $13K | Hold |
619
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q3 | $13K | Sell |
619
-6,500
| -91% | -$137K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $172K | Sell |
7,119
-5,700
| -44% | -$138K | ﹤0.01% | 824 |
|
|
2021
Q1 | $291K | Buy |
12,819
+6,500
| +103% | +$148K | ﹤0.01% | 679 |
|
|
2020
Q4 | $155K | Buy |
+6,319
| New | +$155K | ﹤0.01% | 777 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2019
Q1 | – | Sell |
-1,080
| Closed | -$15K | – | 1947 |
|
|
2018
Q4 | $15K | Sell |
1,080
-1,225
| -53% | -$17K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $32K | Sell |
2,305
-1,920
| -45% | -$26.7K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $64K | Buy |
4,225
+3,000
| +245% | +$45.4K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $19K | Hold |
1,225
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q4 | $20K | Sell |
1,225
-34,905
| -97% | -$570K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $569K | Buy |
36,130
+34,905
| +2,849% | +$550K | ﹤0.01% | 812 |
|
|
2017
Q2 | $19K | Hold |
1,225
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q1 | $21K | Hold |
1,225
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q4 | $19K | Hold |
1,225
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q3 | $22K | Hold |
1,225
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $22K | Sell |
1,225
-1,700
| -58% | -$30.5K | ﹤0.01% | 983 |
|
|
2016
Q1 | $43K | Buy |
2,925
+1,700
| +139% | +$25K | ﹤0.01% | 926 |
|
|
2015
Q4 | $16K | Hold |
1,225
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q3 | $17K | Hold |
1,225
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q2 | $18K | Hold |
1,225
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q1 | $20K | Sell |
1,225
-15,000
| -92% | -$245K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $244K | Sell |
16,225
-688
| -4% | -$10.3K | ﹤0.01% | 681 |
|
|
2014
Q3 | $277K | Buy |
16,913
+15,688
| +1,281% | +$257K | ﹤0.01% | 653 |
|
|
2014
Q2 | $25K | Hold |
1,225
| – | – | ﹤0.01% | 981 |
|
|
2014
Q1 | $23K | Hold |
1,225
| – | – | ﹤0.01% | 974 |
|
|
2013
Q4 | $23K | Hold |
1,225
| – | – | ﹤0.01% | 972 |
|
|
2013
Q3 | $26K | Hold |
1,225
| – | – | ﹤0.01% | 915 |
|
|
2013
Q2 | $23K | Buy |
+1,225
| New | +$23K | ﹤0.01% | 893 |
|