Focused Wealth Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-132	Closed	-$1.49K	–	989
2023 Q4	$1.49K	Hold	132	–	–	﹤0.01%	786
2023 Q3	$1.85K	Hold	132	–	–	﹤0.01%	755
2023 Q2	$1.6K	Hold	132	–	–	﹤0.01%	782
2023 Q1	$1.57K	Hold	132	–	–	﹤0.01%	793
2022 Q4	$1.65K	Hold	132	–	–	﹤0.01%	768
2022 Q3	$1K	Hold	132	–	–	﹤0.01%	888
2022 Q2	$2K	Hold	132	–	–	﹤0.01%	735
2022 Q1	$2K	Hold	132	–	–	﹤0.01%	785
2021 Q4	$1K	Hold	132	–	–	﹤0.01%	903
2021 Q3	$1K	Hold	132	–	–	﹤0.01%	898
2021 Q2	$2K	Hold	132	–	–	﹤0.01%	771
2021 Q1	$2K	Hold	132	–	–	﹤0.01%	756
2020 Q4	$1K	Hold	132	–	–	﹤0.01%	754
2020 Q3	$0	Hold	132	–	–	﹤0.01%	827
2020 Q2	$0	Buy	132 +2	+2%	–	﹤0.01%	798
2020 Q1	$0	Buy	130 +1	+0.8%	–	﹤0.01%	751
2019 Q4	$1K	Buy	129 +1	+0.8%	+$8	﹤0.01%	667
2019 Q3	$1K	Buy	128 +1	+0.8%	+$8	﹤0.01%	656
2019 Q2	$2K	Hold	127	–	–	﹤0.01%	648
2019 Q1	$2K	Buy	127 +1	+0.8%	+$16	﹤0.01%	607
2018 Q4	$1K	Hold	126	–	–	﹤0.01%	645
2018 Q3	$2K	Hold	126	–	–	﹤0.01%	572
2018 Q2	$3K	Buy	126 +1	+0.8%	+$24	﹤0.01%	555
2018 Q1	$3K	Hold	125	–	–	﹤0.01%	588
2017 Q4	$4K	Hold	125	–	–	﹤0.01%	567
2017 Q3	$4K	Hold	125	–	–	﹤0.01%	530
2017 Q2	$4K	Hold	125	–	–	﹤0.01%	577
2017 Q1	$6K	Hold	125	–	–	﹤0.01%	520
2016 Q4	$7K	Hold	125	–	–	﹤0.01%	511
2016 Q3	$6K	Hold	125	–	–	﹤0.01%	514
2016 Q2	$4K	Hold	125	–	–	﹤0.01%	552
2016 Q1	$3K	Hold	125	–	–	﹤0.01%	535
2015 Q4	$2K	Hold	125	–	–	﹤0.01%	593
2015 Q3	$2K	Hold	125	–	–	﹤0.01%	599
2015 Q2	$4K	Hold	125	–	–	﹤0.01%	534
2015 Q1	$4K	Buy	+125	New	+$4K	﹤0.01%	556