Carson Wealth (CWM LLC)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-784
| Closed | -$12K | – | 5282 |
|
|
2024
Q2 | $12K | Buy |
784
+578
| +281% | +$8.85K | ﹤0.01% | 3460 |
|
|
2024
Q1 | $3K | Sell |
206
-295
| -59% | -$4.3K | ﹤0.01% | 3910 |
|
|
2023
Q4 | $6K | Sell |
501
-230
| -31% | -$2.75K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $10K | Sell |
731
-26
| -3% | -$356 | ﹤0.01% | 3154 |
|
|
2023
Q2 | $9K | Buy |
757
+20
| +3% | +$238 | ﹤0.01% | 3170 |
|
|
2023
Q1 | $9K | Buy |
737
+73
| +11% | +$891 | ﹤0.01% | 3043 |
|
|
2022
Q4 | $8K | Sell |
664
-156
| -19% | -$1.88K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $9K | Buy |
820
+298
| +57% | +$3.27K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $6K | Buy |
522
+57
| +12% | +$655 | ﹤0.01% | 2929 |
|
|
2022
Q1 | $9K | Hold |
465
| – | – | ﹤0.01% | 2570 |
|
|
2021
Q4 | $4K | Buy |
+465
| New | +$4K | ﹤0.01% | 2901 |
|
|
2019
Q1 | – | Sell |
-25,849
| Closed | -$263K | – | 3297 |
|
|
2018
Q4 | $263K | Sell |
25,849
-3,382
| -12% | -$34.4K | 0.01% | 547 |
|
|
2018
Q3 | $550K | Buy |
29,231
+1,433
| +5% | +$27K | 0.01% | 374 |
|
|
2018
Q2 | $714K | Sell |
27,798
-186
| -0.7% | -$4.78K | 0.02% | 299 |
|
|
2018
Q1 | $714K | Sell |
27,984
-50,435
| -64% | -$1.29M | 0.03% | 255 |
|
|
2017
Q4 | $2.55M | Sell |
78,419
-8,803
| -10% | -$287K | 0.11% | 148 |
|
|
2017
Q3 | $2.71M | Buy |
87,222
+3,563
| +4% | +$111K | 0.13% | 121 |
|
|
2017
Q2 | $2.97M | Buy |
+83,659
| New | +$2.97M | 0.15% | 115 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$41K | – | 1077 |
|
|
2016
Q2 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 411 |
|
|
2015
Q4 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 390 |
|
|
2015
Q3 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 385 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$41K | – | 466 |
|
|
2013
Q4 | $41K | Buy |
+1,200
| New | +$41K | 0.01% | 265 |
|