CA
SLCA
Clearstead Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$31.1K | – | 2078 |
|
|
2024
Q1 | $31.1K | Hold |
2,000
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $22.6K | Sell |
2,000
-2,000
| -50% | -$22.6K | ﹤0.01% | 915 |
|
|
2023
Q3 | $56.2K | Sell |
4,000
-14,232
| -78% | -$200K | ﹤0.01% | 866 |
|
|
2023
Q2 | $221K | Hold |
18,232
| – | – | 0.01% | 418 |
|
|
2023
Q1 | $218K | Buy |
18,232
+2,000
| +12% | +$23.9K | 0.02% | 380 |
|
|
2022
Q4 | $203K | Hold |
16,232
| – | – | 0.02% | 379 |
|
|
2022
Q3 | $178K | Hold |
16,232
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $185K | Sell |
16,232
-2,820
| -15% | -$32.1K | 0.01% | 387 |
|
|
2022
Q1 | $356K | Hold |
19,052
| – | – | 0.02% | 315 |
|
|
2021
Q4 | $179K | Hold |
19,052
| – | – | 0.01% | 412 |
|
|
2021
Q3 | $152K | Sell |
19,052
-21,248
| -53% | -$170K | 0.01% | 409 |
|
|
2021
Q2 | $466K | Hold |
40,300
| – | – | 0.04% | 238 |
|
|
2021
Q1 | $495K | Hold |
40,300
| – | – | 0.04% | 215 |
|
|
2020
Q4 | $283K | Hold |
40,300
| – | – | 0.03% | 273 |
|
|
2020
Q3 | $121K | Sell |
40,300
-21,350
| -35% | -$64.1K | 0.01% | 343 |
|
|
2020
Q2 | $223K | Hold |
61,650
| – | – | 0.03% | 258 |
|
|
2020
Q1 | $111K | Sell |
61,650
-34,848
| -36% | -$62.7K | 0.02% | 314 |
|
|
2019
Q4 | $593K | Buy |
+96,498
| New | +$593K | 0.07% | 162 |
|