BBPWM
Blue Bell Private Wealth Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
13,617
+3,773
| +38% | +$124K | 0.07% | 152 |
|
|
2025
Q1 | $305K | Hold |
9,844
| – | – | 0.06% | 175 |
|
|
2024
Q4 | $259K | Sell |
9,844
-45
| -0.5% | -$1.19K | 0.05% | 185 |
|
|
2024
Q3 | $281K | Hold |
9,889
| – | – | 0.05% | 181 |
|
|
2024
Q2 | $263K | Hold |
9,889
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $225K | Buy |
9,889
+45
| +0.5% | +$1.02K | 0.05% | 171 |
|
|
2023
Q4 | $214K | Hold |
9,844
| – | – | 0.05% | 158 |
|
|
2023
Q3 | $200K | Sell |
9,844
-325
| -3% | -$6.61K | 0.05% | 143 |
|
|
2023
Q2 | $212K | Hold |
10,169
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $225K | Hold |
10,169
| – | – | 0.07% | 115 |
|
|
2022
Q4 | $224K | Hold |
10,169
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $178K | Buy |
10,169
+219
| +2% | +$3.83K | 0.06% | 113 |
|
|
2022
Q2 | $185K | Buy |
9,950
+2,138
| +27% | +$39.8K | 0.06% | 106 |
|
|
2022
Q1 | $179K | Buy |
7,812
+2,000
| +34% | +$45.8K | 0.05% | 111 |
|
|
2021
Q4 | $125K | Sell |
5,812
-516
| -8% | -$11.1K | 0.03% | 143 |
|
|
2021
Q3 | $130K | Hold |
6,328
| – | – | 0.04% | 84 |
|
|
2021
Q2 | $153K | Hold |
6,328
| – | – | 0.04% | 84 |
|
|
2021
Q1 | $144K | Buy |
6,328
+240
| +4% | +$5.46K | 0.04% | 89 |
|
|
2020
Q4 | $150K | Buy |
6,088
+1,166
| +24% | +$28.7K | 0.05% | 77 |
|
|
2020
Q3 | $107K | Hold |
4,922
| – | – | 0.04% | 84 |
|
|
2020
Q2 | $80K | Hold |
4,922
| – | – | 0.04% | 87 |
|
|
2020
Q1 | $64K | Sell |
4,922
-900
| -15% | -$11.7K | 0.04% | 85 |
|
|
2019
Q4 | $97K | Buy |
5,822
+675
| +13% | +$11.2K | 0.04% | 83 |
|
|
2019
Q3 | $82K | Buy |
5,147
+682
| +15% | +$10.9K | 0.04% | 87 |
|
|
2019
Q2 | $64K | Sell |
4,465
-450
| -9% | -$6.45K | 0.03% | 92 |
|
|
2019
Q1 | $70K | Sell |
4,915
-1,700
| -26% | -$24.2K | 0.03% | 93 |
|
|
2018
Q4 | $96K | Buy |
6,615
+2,160
| +48% | +$31.3K | 0.05% | 77 |
|
|
2018
Q3 | $61K | Sell |
4,455
-2,300
| -34% | -$31.5K | 0.03% | 106 |
|
|
2018
Q2 | $102K | Hold |
6,755
| – | – | 0.05% | 87 |
|
|
2018
Q1 | $104K | Sell |
6,755
-2,000
| -23% | -$30.8K | 0.05% | 94 |
|
|
2017
Q4 | $139K | Sell |
8,755
-150
| -2% | -$2.38K | 0.06% | 83 |
|
|
2017
Q3 | $140K | Hold |
8,905
| – | – | 0.07% | 83 |
|
|
2017
Q2 | $140K | Hold |
8,905
| – | – | 0.07% | 87 |
|
|
2017
Q1 | $154K | Sell |
8,905
-500
| -5% | -$8.65K | 0.08% | 79 |
|
|
2016
Q4 | $143K | Sell |
9,405
-2,800
| -23% | -$42.6K | 0.09% | 81 |
|
|
2016
Q3 | $223K | Hold |
12,205
| – | – | 0.13% | 82 |
|
|
2016
Q2 | $219K | Hold |
12,205
| – | – | 0.14% | 86 |
|
|
2016
Q1 | $179K | Hold |
12,205
| – | – | 0.12% | 99 |
|
|
2015
Q4 | $161K | Sell |
12,205
-700
| -5% | -$9.23K | 0.11% | 108 |
|
|
2015
Q3 | $179K | Hold |
12,905
| – | – | 0.12% | 100 |
|
|
2015
Q2 | $194K | Buy |
12,905
+700
| +6% | +$10.5K | 0.12% | 99 |
|
|
2015
Q1 | $194K | Buy |
12,205
+1,000
| +9% | +$15.9K | 0.12% | 98 |
|
|
2014
Q4 | $168K | Sell |
11,205
-1,600
| -12% | -$24K | 0.1% | 113 |
|
|
2014
Q3 | $209K | Sell |
12,805
-1,800
| -12% | -$29.4K | 0.13% | 98 |
|
|
2014
Q2 | $296K | Hold |
14,605
| – | – | 0.18% | 76 |
|
|
2014
Q1 | $278K | Sell |
14,605
-800
| -5% | -$15.2K | 0.19% | 69 |
|
|
2013
Q4 | $288K | Sell |
15,405
-2,000
| -11% | -$37.4K | 0.22% | 69 |
|
|
2013
Q3 | $364K | Hold |
17,405
| – | – | 0.36% | 47 |
|
|
2013
Q2 | $330K | Buy |
+17,405
| New | +$330K | 0.29% | 47 |
|