CCA
Cobblestone Capital Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
11,806
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $366K | Hold |
11,806
| – | – | 0.02% | 223 |
|
|
2024
Q4 | $311K | Hold |
11,806
| – | – | 0.02% | 236 |
|
|
2024
Q3 | $335K | Sell |
11,806
-600
| -5% | -$17K | 0.02% | 225 |
|
|
2024
Q2 | $330K | Buy |
12,406
+2,206
| +22% | +$58.6K | 0.02% | 216 |
|
|
2024
Q1 | $232K | Hold |
10,200
| – | – | 0.01% | 254 |
|
|
2023
Q4 | $222K | Buy |
10,200
+200
| +2% | +$4.36K | 0.01% | 254 |
|
|
2023
Q3 | $203K | Sell |
10,000
-200
| -2% | -$4.07K | 0.02% | 251 |
|
|
2023
Q2 | $213K | Hold |
10,200
| – | – | 0.02% | 253 |
|
|
2023
Q1 | $226K | Hold |
10,200
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $225K | Hold |
10,200
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $178K | Hold |
10,200
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $190K | Hold |
10,200
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $233K | Sell |
10,200
-200
| -2% | -$4.57K | 0.02% | 235 |
|
|
2021
Q4 | $224K | Hold |
10,400
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $213K | Hold |
10,400
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $252K | Buy |
10,400
+200
| +2% | +$4.85K | 0.02% | 233 |
|
|
2021
Q1 | $232K | Hold |
10,200
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $251K | Sell |
10,200
-325
| -3% | -$8K | 0.02% | 224 |
|
|
2020
Q3 | $228K | Buy |
+10,525
| New | +$228K | 0.02% | 224 |
|