Concourse Financial Group Securities’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10455 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10099 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9870 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9640 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9395 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9174 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8826 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8834 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8642 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8483 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8288 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8032 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7634 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7293 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6994 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6739 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6503 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | – | – | 6345 |
|
|
2020
Q1 | $0 | Buy |
+52
| New | – | ﹤0.01% | 6244 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6152 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5998 |
|
|
2019
Q2 | – | Sell |
-1,582
| Closed | -$27K | – | 5995 |
|
|
2019
Q1 | $27K | Buy |
+1,582
| New | +$27K | ﹤0.01% | 1139 |
|
|
2018
Q4 | – | Sell |
-346
| Closed | -$7K | – | 5797 |
|
|
2018
Q3 | $7K | Buy |
+346
| New | +$7K | ﹤0.01% | 1302 |
|