Geneos 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
Q3 | – | Sell |
-700
| Closed | -$10.8K | – | 2634 |
|
|
2024
Q2 | $10.8K | Hold |
700
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q1 | $8.69K | Hold |
700
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q4 | $7.92K | Hold |
700
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q3 | $9.83K | Hold |
700
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q2 | $8.49K | Hold |
700
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q1 | $8.36K | Hold |
700
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q4 | $8.75K | Hold |
700
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q3 | $7K | Buy |
+700
| New | +$8.9K | ﹤0.01% | 1632 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$60K | – | 2478 |
|
|
2018
Q4 | $60K | Hold |
5,700
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $107K | Buy |
5,700
+2,850
| +100% | +$66.1K | 0.01% | 860 |
|
|
2018
Q2 | $73K | Buy |
+2,850
| New | +$83.5K | 0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-722
| Closed | -$34K | – | 2150 |
|
|
2017
Q1 | $34K | Buy |
722
+424
| +142% | +$22.7K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $16K | Buy |
298
+254
| +577% | +$12.5K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $2K | Buy |
+44
| New | +$1.72K | ﹤0.01% | 1828 |
|
|
2016
Q2 | – | Sell |
-883
| Closed | -$20K | – | 1861 |
|
|
2016
Q1 | $20K | Buy |
+883
| New | +$16.4K | ﹤0.01% | 1097 |
|
Other funds holding SLCA
Geneos Wealth Management's SLCA Position: Q3 2024 in Review
Geneos Wealth Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 700 shares — an estimated $10.8K sold.
Geneos Wealth Management first reported a position in SLCA in Q1 2016 and held it in 15 quarters. The position peaked at $107K in Q3 2018. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Geneos Wealth Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Geneos Wealth Management sold 700 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $10.8K.
- Geneos Wealth Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 15 quarters.
- Geneos Wealth Management's U.S. SILICA HOLDINGS, INC. position peaked at $107K in Q3 2018.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.