Carson Wealth (CWM LLC)
SLCA

Carson Wealth (CWM LLC)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-784
Closed -$12K – 5281
2024
Q2 		$12K Buy
784
+578
+281% +$8.51K ﹤0.01% 3462
2024
Q1 		$3K Sell
206
-295
-59% -$3.3K ﹤0.01% 3912
2023
Q4 		$6K Sell
501
-230
-31% -$2.73K ﹤0.01% 3471
2023
Q3 		$10K Sell
731
-26
-3% -$340 ﹤0.01% 3157
2023
Q2 		$9K Buy
757
+20
+3% +$247 ﹤0.01% 3173
2023
Q1 		$9K Buy
737
+73
+11% +$869 ﹤0.01% 3045
2022
Q4 		$8K Sell
664
-156
-19% -$2K ﹤0.01% 2971
2022
Q3 		$9K Buy
820
+298
+57% +$3.79K ﹤0.01% 2781
2022
Q2 		$6K Buy
522
+57
+12% +$957 ﹤0.01% 2933
2022
Q1 		$9K Hold
465
– – ﹤0.01% 2575
2021
Q4 		$4K Buy
+465
New +$4.63K ﹤0.01% 2912
2019
Q1 		– Sell
-25,849
Closed -$263K – 3325
2018
Q4 		$263K Sell
25,849
-3,382
-12% -$49.3K 0.01% 548
2018
Q3 		$550K Buy
29,231
+1,433
+5% +$33.3K 0.01% 375
2018
Q2 		$714K Sell
27,798
-186
-0.7% -$5.45K 0.02% 300
2018
Q1 		$714K Sell
27,984
-50,435
-64% -$1.55M 0.03% 256
2017
Q4 		$2.55M Sell
78,419
-8,803
-10% -$281K 0.11% 148
2017
Q3 		$2.71M Buy
87,222
+3,563
+4% +$103K 0.13% 121
2017
Q2 		$2.97M Buy
+83,659
New +$3.29M 0.15% 115
2016
Q3 		– Sell
-1,200
Closed -$41K – 1082
2016
Q2 		$41K Hold
1,200
– – ﹤0.01% 393
2016
Q1 		$27K Hold
1,200
– – ﹤0.01% 412
2015
Q4 		$22K Hold
1,200
– – ﹤0.01% 391
2015
Q3 		$17K Buy
+1,200
New +$25.6K ﹤0.01% 386
2014
Q1 		– Sell
-1,200
Closed -$41K – 515
2013
Q4 		$41K Buy
+1,200
New +$39.4K 0.01% 287

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SLCA Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 784 shares — an estimated $12K sold.

Carson Wealth (CWM LLC) first reported a position in SLCA in Q4 2013 and held it in 23 quarters. The position peaked at $2.97M in Q2 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 784 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $12K.
  • Carson Wealth (CWM LLC) first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 23 quarters.
  • Carson Wealth (CWM LLC)'s U.S. SILICA HOLDINGS, INC. position peaked at $2.97M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.