Focused Wealth Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132
| Closed | -$1.49K | – | 1038 |
|
|
2023
Q4 | $1.49K | Hold |
132
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $1.85K | Hold |
132
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $1.6K | Hold |
132
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $1.57K | Hold |
132
| – | – | ﹤0.01% | 823 |
|
|
2022
Q4 | $1.65K | Hold |
132
| – | – | ﹤0.01% | 802 |
|
|
2022
Q3 | $1K | Hold |
132
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $2K | Hold |
132
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $2K | Hold |
132
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $1K | Hold |
132
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $1K | Hold |
132
| – | – | ﹤0.01% | 962 |
|
|
2021
Q2 | $2K | Hold |
132
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $2K | Hold |
132
| – | – | ﹤0.01% | 831 |
|
|
2020
Q4 | $1K | Hold |
132
| – | – | ﹤0.01% | 796 |
|
|
2020
Q3 | $0 | Hold |
132
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $0 | Buy |
132
+2
| +2% | +$5 | ﹤0.01% | 849 |
|
|
2020
Q1 | $0 | Buy |
130
+1
| +0.8% | +$4 | ﹤0.01% | 794 |
|
|
2019
Q4 | $1K | Buy |
129
+1
| +0.8% | +$6 | ﹤0.01% | 695 |
|
|
2019
Q3 | $1K | Buy |
128
+1
| +0.8% | +$12 | ﹤0.01% | 683 |
|
|
2019
Q2 | $2K | Hold |
127
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $2K | Buy |
127
+1
| +0.8% | +$14 | ﹤0.01% | 635 |
|
|
2018
Q4 | $1K | Hold |
126
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $3K | Buy |
126
+1
| +0.8% | +$29 | ﹤0.01% | 571 |
|
|
2018
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 609 |
|
|
2017
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 531 |
|
|
2016
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 515 |
|
|
2016
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 538 |
|
|
2015
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $4K | Buy |
+125
| New | +$3.65K | ﹤0.01% | 560 |
|
Other funds holding SLCA
Focused Wealth Management's SLCA Position: Q1 2024 in Review
Focused Wealth Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 132 shares — an estimated $1.49K sold.
Focused Wealth Management first reported a position in SLCA in Q1 2015 and held it in 36 quarters. The position peaked at $7K in Q4 2016. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.
- Focused Wealth Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 132 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $1.49K.
- Focused Wealth Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 36 quarters.
- Focused Wealth Management's U.S. SILICA HOLDINGS, INC. position peaked at $7K in Q4 2016.
- 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.