Highland Capital Management (Tennessee)’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,582
| Closed | -$519K | – | 320 |
|
|
2022
Q4 | $519K | Sell |
23,582
-342
| -1% | -$7.53K | 0.04% | 276 |
|
|
2022
Q3 | $419K | Buy |
23,924
+658
| +3% | +$11.5K | 0.03% | 272 |
|
|
2022
Q2 | $434K | Buy |
23,266
+25
| +0.1% | +$466 | 0.03% | 278 |
|
|
2022
Q1 | $532K | Sell |
23,241
-1,141
| -5% | -$26.1K | 0.03% | 274 |
|
|
2021
Q4 | $524K | Sell |
24,382
-312
| -1% | -$6.71K | 0.03% | 282 |
|
|
2021
Q3 | $507K | Buy |
24,694
+413
| +2% | +$8.48K | 0.03% | 282 |
|
|
2021
Q2 | $588K | Buy |
24,281
+2,374
| +11% | +$57.5K | 0.04% | 269 |
|
|
2021
Q1 | $497K | Buy |
21,907
+152
| +0.7% | +$3.45K | 0.03% | 276 |
|
|
2020
Q4 | $535K | Sell |
21,755
-6,428
| -23% | -$158K | 0.03% | 264 |
|
|
2020
Q3 | $610K | Buy |
28,183
+1,386
| +5% | +$30K | 0.04% | 241 |
|
|
2020
Q2 | $456K | Sell |
26,797
-304
| -1% | -$5.17K | 0.04% | 254 |
|
|
2020
Q1 | $354K | Sell |
27,101
-3,841
| -12% | -$50.2K | 0.03% | 260 |
|
|
2019
Q4 | $516K | Buy |
30,942
+435
| +1% | +$7.25K | 0.04% | 261 |
|
|
2019
Q3 | $486K | Sell |
30,507
-886
| -3% | -$14.1K | 0.04% | 255 |
|
|
2019
Q2 | $450K | Buy |
31,393
+1,375
| +5% | +$19.7K | 0.03% | 258 |
|
|
2019
Q1 | $426K | Sell |
30,018
-9,136
| -23% | -$130K | 0.03% | 267 |
|
|
2018
Q4 | $569K | Sell |
39,154
-1,872
| -5% | -$27.2K | 0.05% | 263 |
|
|
2018
Q3 | $563K | Buy |
41,026
+5,948
| +17% | +$81.6K | 0.04% | 256 |
|
|
2018
Q2 | $531K | Buy |
35,078
+1,166
| +3% | +$17.7K | 0.04% | 290 |
|
|
2018
Q1 | $523K | Sell |
33,912
-2,808
| -8% | -$43.3K | 0.04% | 285 |
|
|
2017
Q4 | $587K | Sell |
36,720
-1,012
| -3% | -$16.2K | 0.04% | 256 |
|
|
2017
Q3 | $594K | Buy |
37,732
+801
| +2% | +$12.6K | 0.05% | 246 |
|
|
2017
Q2 | $580K | Buy |
36,931
+3,512
| +11% | +$55.2K | 0.05% | 261 |
|
|
2017
Q1 | $576K | Buy |
33,419
+4,368
| +15% | +$75.3K | 0.05% | 243 |
|
|
2016
Q4 | $439K | Buy |
29,051
+12,682
| +77% | +$192K | 0.04% | 268 |
|
|
2016
Q3 | $298K | Buy |
+16,369
| New | +$298K | 0.03% | 293 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$3K | – | 514 |
|
|
2015
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 605 |
|