Global Retirement Partners’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
Q3 | – | Sell |
-30
| Closed | -$464 | – | 3675 |
|
|
2024
Q2 | $464 | Hold |
30
| – | – | ﹤0.01% | 3300 |
|
|
2024
Q1 | $372 | Hold |
30
| – | – | ﹤0.01% | 3178 |
|
|
2023
Q4 | $314 | Hold |
30
| – | – | ﹤0.01% | 3169 |
|
|
2023
Q3 | $382 | Hold |
30
| – | – | ﹤0.01% | 3023 |
|
|
2023
Q2 | $364 | Hold |
30
| – | – | ﹤0.01% | 3012 |
|
|
2023
Q1 | $360 | Hold |
30
| – | – | ﹤0.01% | 2989 |
|
|
2022
Q4 | $375 | Hold |
30
| – | – | ﹤0.01% | 2817 |
|
|
2022
Q3 | $0 | Sell |
30
-29
| -49% | – | ﹤0.01% | 3044 |
|
|
2022
Q2 | $1K | Sell |
59
-40
| -40% | -$678 | ﹤0.01% | 2619 |
|
|
2022
Q1 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 2272 |
|
|
2020
Q1 | – | Sell |
-1,329
| Closed | -$8K | – | 1707 |
|
|
2019
Q4 | $8K | Hold |
1,329
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q3 | $13K | Buy |
1,329
+390
| +42% | +$3.82K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $12K | Buy |
939
+33
| +4% | +$422 | ﹤0.01% | 1071 |
|
|
2019
Q1 | $16K | Buy |
906
+322
| +55% | +$5.69K | ﹤0.01% | 909 |
|
|
2018
Q4 | $6K | Buy |
584
+444
| +317% | +$4.56K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $3K | Buy |
140
+104
| +289% | +$2.23K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $1K | Sell |
36
-138
| -79% | -$3.83K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $4K | Hold |
174
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q4 | $6K | Buy |
174
+138
| +383% | +$4.76K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $1K | Sell |
36
-40
| -53% | -$1.11K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q1 | $4K | Sell |
76
-200
| -72% | -$10.5K | ﹤0.01% | 958 |
|
|
2016
Q4 | $16K | Buy |
+276
| New | +$16K | 0.01% | 577 |
|