CAM
Concorde Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,899
| Closed | -$222K | – | 170 |
|
|
2023
Q3 | $222K | Sell |
10,899
-1,027
| -9% | -$20.9K | 0.2% | 126 |
|
|
2023
Q2 | $249K | Buy |
11,926
+1,273
| +12% | +$26.6K | 0.23% | 100 |
|
|
2023
Q1 | $236K | Sell |
10,653
-1,147
| -10% | -$25.4K | 0.28% | 66 |
|
|
2022
Q4 | $260K | Sell |
11,800
-815
| -6% | -$17.9K | 0.23% | 103 |
|
|
2022
Q3 | $221K | Sell |
12,615
-1,383
| -10% | -$24.2K | 0.25% | 116 |
|
|
2022
Q2 | $261K | Sell |
13,998
-405
| -3% | -$7.55K | 0.39% | 75 |
|
|
2022
Q1 | $330K | Buy |
14,403
+130
| +0.9% | +$2.98K | 0.22% | 102 |
|
|
2021
Q4 | $307K | Sell |
14,273
-3,780
| -21% | -$81.3K | 0.18% | 126 |
|
|
2021
Q3 | $371K | Sell |
18,053
-840
| -4% | -$17.3K | 0.21% | 137 |
|
|
2021
Q2 | $458K | Buy |
18,893
+2,061
| +12% | +$50K | 0.26% | 100 |
|
|
2021
Q1 | $382K | Buy |
16,832
+2,287
| +16% | +$51.9K | 0.22% | 115 |
|
|
2020
Q4 | $357K | Sell |
14,545
-1,542
| -10% | -$37.8K | 0.2% | 94 |
|
|
2020
Q3 | $348K | Sell |
16,087
-814
| -5% | -$17.6K | 0.2% | 122 |
|
|
2020
Q2 | $287K | Sell |
16,901
-521
| -3% | -$8.85K | 0.24% | 86 |
|
|
2020
Q1 | $227K | Buy |
17,422
+1,327
| +8% | +$17.3K | 0.23% | 88 |
|
|
2019
Q4 | $268K | Sell |
16,095
-59
| -0.4% | -$982 | 0.19% | 107 |
|
|
2019
Q3 | $257K | Sell |
16,154
-5,579
| -26% | -$88.8K | 0.2% | 115 |
|
|
2019
Q2 | $310K | Sell |
21,733
-751
| -3% | -$10.7K | 0.18% | 158 |
|
|
2019
Q1 | $320K | Buy |
22,484
+1,633
| +8% | +$23.2K | 0.21% | 139 |
|
|
2018
Q4 | $305K | Buy |
20,851
+1,900
| +10% | +$27.8K | 0.26% | 122 |
|
|
2018
Q3 | $260K | Sell |
18,951
-5,808
| -23% | -$79.7K | 0.25% | 106 |
|
|
2018
Q2 | $375K | Hold |
24,759
| – | – | 0.43% | 71 |
|
|
2018
Q1 | $387K | Sell |
24,759
-3,296
| -12% | -$51.5K | 0.47% | 65 |
|
|
2017
Q4 | $449K | Sell |
28,055
-27,711
| -50% | -$443K | 0.57% | 61 |
|
|
2017
Q3 | $878K | Buy |
55,766
+22,718
| +69% | +$358K | 0.76% | 40 |
|
|
2017
Q2 | $519K | Buy |
33,048
+2,302
| +7% | +$36.2K | 0.7% | 46 |
|
|
2017
Q1 | $530K | Buy |
30,746
+1,032
| +3% | +$17.8K | 0.87% | 34 |
|
|
2016
Q4 | $449K | Sell |
29,714
-8
| -0% | -$121 | 0.81% | 46 |
|
|
2016
Q3 | $541K | Sell |
29,722
-1,846
| -6% | -$33.6K | 0.68% | 47 |
|
|
2016
Q2 | $564K | Buy |
+31,568
| New | +$564K | 0.56% | 43 |
|
|
2016
Q1 | – | Sell |
-31,557
| Closed | -$417K | – | 135 |
|
|
2015
Q4 | $417K | Sell |
31,557
-3,823
| -11% | -$50.5K | 0.46% | 57 |
|
|
2015
Q3 | $491K | Sell |
35,380
-5,091
| -13% | -$70.7K | 0.83% | 37 |
|
|
2015
Q2 | $608K | Buy |
+40,471
| New | +$608K | 0.77% | 32 |
|
|
2015
Q1 | – | Sell |
-37,606
| Closed | -$567K | – | 122 |
|
|
2014
Q4 | $567K | Buy |
+37,606
| New | +$567K | 0.71% | 36 |
|