Bourgeon Capital Management’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
Q3 | – | Sell |
-4,389
| Closed | -$91.7K | – | 416 |
|
|
2023
Q2 | $91.7K | Buy |
4,389
+4,000
| +1,028% | +$83.6K | 0.02% | 127 |
|
|
2023
Q1 | $8.61K | Hold |
389
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $8.57K | Hold |
389
| – | – | ﹤0.01% | 246 |
|
|
2022
Q3 | $7K | Hold |
389
| – | – | ﹤0.01% | 235 |
|
|
2022
Q2 | $7K | Hold |
389
| – | – | ﹤0.01% | 236 |
|
|
2022
Q1 | $9K | Buy |
+389
| New | +$9K | ﹤0.01% | 234 |
|
|
2021
Q4 | – | Sell |
-3,609
| Closed | -$74K | – | 289 |
|
|
2021
Q3 | $74K | Sell |
3,609
-3,500
| -49% | -$71.8K | 0.02% | 144 |
|
|
2021
Q2 | $172K | Sell |
7,109
-44,000
| -86% | -$1.06M | 0.04% | 120 |
|
|
2021
Q1 | $1.16M | Buy |
51,109
+27,109
| +113% | +$615K | 0.26% | 65 |
|
|
2020
Q4 | $590K | Sell |
24,000
-7,000
| -23% | -$172K | 0.15% | 76 |
|
|
2020
Q3 | $671K | Buy |
+31,000
| New | +$671K | 0.2% | 64 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$294K | – | 96 |
|
|
2016
Q1 | $294K | Buy |
+20,000
| New | +$294K | 0.2% | 71 |
|