Firestone Capital Management’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 | $505K | Buy |
15,398
+3,758
| +32% | +$123K | 0.12% | 93 |
|
|
2025
Q1 | $361K | Hold |
11,640
| – | – | 0.09% | 102 |
|
|
2024
Q4 | $306K | Hold |
11,640
| – | – | 0.08% | 118 |
|
|
2024
Q3 | $331K | Hold |
11,640
| – | – | 0.08% | 109 |
|
|
2024
Q2 | $309K | Hold |
11,640
| – | – | 0.08% | 107 |
|
|
2024
Q1 | $265K | Sell |
11,640
-810
| -7% | -$18.4K | 0.07% | 120 |
|
|
2023
Q4 | $271K | Sell |
12,450
-1,200
| -9% | -$26.1K | 0.08% | 104 |
|
|
2023
Q3 | $278K | Hold |
13,650
| – | – | 0.09% | 98 |
|
|
2023
Q2 | $311K | Hold |
13,650
| – | – | 0.1% | 94 |
|
|
2023
Q1 | $302K | Hold |
13,650
| – | – | 0.11% | 86 |
|
|
2022
Q4 | $301K | Hold |
13,650
| – | – | 0.11% | 82 |
|
|
2022
Q3 | $239K | Hold |
13,650
| – | – | 0.1% | 94 |
|
|
2022
Q2 | $254K | Hold |
13,650
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $312K | Hold |
13,650
| – | – | 0.1% | 90 |
|
|
2021
Q4 | $294K | Hold |
13,650
| – | – | 0.09% | 100 |
|
|
2021
Q3 | $331K | Hold |
13,650
| – | – | 0.11% | 81 |
|
|
2021
Q2 | $331K | Hold |
13,650
| – | – | 0.12% | 79 |
|
|
2021
Q1 | $310K | Buy |
13,650
+2,175
| +19% | +$49.4K | 0.11% | 81 |
|
|
2020
Q4 | $282K | Hold |
11,475
| – | – | 0.11% | 83 |
|
|
2020
Q3 | $248K | Hold |
11,475
| – | – | 0.11% | 80 |
|
|
2020
Q2 | $195K | Hold |
11,475
| – | – | 0.09% | 86 |
|
|
2020
Q1 | $150K | Hold |
11,475
| – | – | 0.08% | 96 |
|
|
2019
Q4 | $191K | Buy |
+11,475
| New | +$191K | 0.08% | 96 |
|