CPH
C Partners Holding’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2024
Q1 | – | Sell |
-764,625
| Closed | -$16.7M | – | 15 |
|
|
2023
Q4 | $16.7M | Sell |
764,625
-251,000
| -25% | -$5.47M | 4.72% | 10 |
|
|
2023
Q3 | $20.7M | Hold |
1,015,625
| – | – | 5.7% | 6 |
|
|
2023
Q2 | $21.2M | Hold |
1,015,625
| – | – | 4.03% | 8 |
|
|
2023
Q1 | $22.5M | Sell |
1,015,625
-394,000
| -28% | -$8.72M | 4.37% | 9 |
|
|
2022
Q4 | $31M | Hold |
1,409,625
| – | – | 6.09% | 8 |
|
|
2022
Q3 | $24.7M | Sell |
1,409,625
-67,075
| -5% | -$1.17M | 5.15% | 9 |
|
|
2022
Q2 | $27.5M | Hold |
1,476,700
| – | – | 5.18% | 9 |
|
|
2022
Q1 | $33.8M | Hold |
1,476,700
| – | – | 5.83% | 8 |
|
|
2021
Q4 | $31.8M | Hold |
1,476,700
| – | – | 5.83% | 9 |
|
|
2021
Q3 | $30.3M | Buy |
1,476,700
+721,000
| +95% | +$14.8M | 6.17% | 9 |
|
|
2021
Q2 | $18.3M | Hold |
755,700
| – | – | 3.85% | 12 |
|
|
2021
Q1 | $17.2M | Hold |
755,700
| – | – | 4.15% | 11 |
|
|
2020
Q4 | $18.6M | Hold |
755,700
| – | – | 4.53% | 10 |
|
|
2020
Q3 | $16.4M | Buy |
+755,700
| New | +$16.4M | 3.79% | 12 |
|