Cutter & Co Brokerage’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,203
| Closed | -$1.25M | – | 145 |
|
|
2025
Q1 | $1.25M | Sell |
40,203
-4,160
| -9% | -$129K | 0.29% | 60 |
|
|
2024
Q4 | $1.17M | Sell |
44,363
-14,333
| -24% | -$377K | 0.29% | 59 |
|
|
2024
Q3 | $1.67M | Buy |
58,696
+3,165
| +6% | +$89.9K | 0.38% | 55 |
|
|
2024
Q2 | $1.48M | Buy |
55,531
+10,107
| +22% | +$269K | 0.36% | 54 |
|
|
2024
Q1 | $1.03M | Sell |
45,424
-2,100
| -4% | -$47.8K | 0.25% | 62 |
|
|
2023
Q4 | $1.04M | Sell |
47,524
-5,405
| -10% | -$118K | 0.29% | 64 |
|
|
2023
Q3 | $1.08M | Sell |
52,929
-1,690
| -3% | -$34.4K | 0.31% | 60 |
|
|
2023
Q2 | $1.14M | Sell |
54,619
-1,350
| -2% | -$28.2K | 0.34% | 56 |
|
|
2023
Q1 | $1.24M | Sell |
55,969
-5,095
| -8% | -$113K | 0.39% | 55 |
|
|
2022
Q4 | $1.34M | Hold |
61,064
| – | – | 0.45% | 47 |
|
|
2022
Q3 | $1.07M | Sell |
61,064
-10,608
| -15% | -$186K | 0.4% | 59 |
|
|
2022
Q2 | $1.34M | Sell |
71,672
-2,942
| -4% | -$54.8K | 0.46% | 57 |
|
|
2022
Q1 | $1.71M | Buy |
74,614
+6,030
| +9% | +$138K | 0.51% | 51 |
|
|
2021
Q4 | $1.48M | Sell |
68,584
-280
| -0.4% | -$6.02K | 0.4% | 59 |
|
|
2021
Q3 | $1.41M | Sell |
68,864
-1,450
| -2% | -$29.8K | 0.34% | 77 |
|
|
2021
Q2 | $1.7M | Buy |
70,314
+5,950
| +9% | +$144K | 0.39% | 73 |
|
|
2021
Q1 | $1.46M | Sell |
64,364
-4,075
| -6% | -$92.5K | 0.36% | 71 |
|
|
2020
Q4 | $1.68M | Buy |
68,439
+460
| +0.7% | +$11.3K | 0.44% | 61 |
|
|
2020
Q3 | $1.47M | Buy |
67,979
+31,999
| +89% | +$692K | 0.44% | 66 |
|
|
2020
Q2 | $612K | Sell |
35,980
-1,750
| -5% | -$29.8K | 0.2% | 105 |
|
|
2020
Q1 | $492K | Buy |
37,730
+1,500
| +4% | +$19.6K | 0.19% | 109 |
|
|
2019
Q4 | $604K | Sell |
36,230
-200
| -0.5% | -$3.33K | 0.21% | 98 |
|
|
2019
Q3 | $580K | Buy |
36,430
+850
| +2% | +$13.5K | 0.19% | 120 |
|
|
2019
Q2 | $510K | Hold |
35,580
| – | – | 0.16% | 138 |
|
|
2019
Q1 | $505K | Sell |
35,580
-800
| -2% | -$11.4K | 0.14% | 139 |
|
|
2018
Q4 | $528K | Hold |
36,380
| – | – | 0.2% | 116 |
|
|
2018
Q3 | $499K | Hold |
36,380
| – | – | 0.17% | 130 |
|
|
2018
Q2 | $551K | Buy |
36,380
+1,600
| +5% | +$24.2K | 0.21% | 111 |
|
|
2018
Q1 | $536K | Buy |
34,780
+1,750
| +5% | +$27K | 0.21% | 114 |
|
|
2017
Q4 | $528K | Buy |
33,030
+3,896
| +13% | +$62.3K | 0.22% | 103 |
|
|
2017
Q3 | $459K | Buy |
29,134
+2,000
| +7% | +$31.5K | 0.18% | 117 |
|
|
2017
Q2 | $426K | Buy |
27,134
+4,880
| +22% | +$76.6K | 0.17% | 135 |
|
|
2017
Q1 | $384K | Buy |
22,254
+5,200
| +30% | +$89.7K | 0.16% | 135 |
|
|
2016
Q4 | $258K | Buy |
+17,054
| New | +$258K | 0.11% | 177 |
|
|
2015
Q4 | – | Sell |
-10,057
| Closed | -$139K | – | 227 |
|
|
2015
Q3 | $139K | Buy |
+10,057
| New | +$139K | 0.07% | 186 |
|