HM Payson & Co’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.6K | Hold |
116
| – | – | ﹤0.01% | 925 |
|
|
2024
Q4 | $3.06K | Hold |
116
| – | – | ﹤0.01% | 930 |
|
|
2024
Q3 | $3.3K | Hold |
116
| – | – | ﹤0.01% | 928 |
|
|
2024
Q2 | $3.08K | Hold |
116
| – | – | ﹤0.01% | 916 |
|
|
2024
Q1 | $2.64K | Sell |
116
-3,750
| -97% | -$85.3K | ﹤0.01% | 894 |
|
|
2023
Q4 | $84.2K | Buy |
3,866
+3,750
| +3,233% | +$81.7K | ﹤0.01% | 516 |
|
|
2023
Q3 | $2.36K | Hold |
116
| – | – | ﹤0.01% | 923 |
|
|
2023
Q2 | $2.42K | Hold |
116
| – | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $2.57K | Hold |
116
| – | – | ﹤0.01% | 904 |
|
|
2022
Q4 | $2.55K | Sell |
116
-2,000
| -95% | -$44K | ﹤0.01% | 845 |
|
|
2022
Q3 | $37K | Buy |
2,116
+2,000
| +1,724% | +$35K | ﹤0.01% | 623 |
|
|
2022
Q2 | $2K | Hold |
116
| – | – | ﹤0.01% | 971 |
|
|
2022
Q1 | $3K | Hold |
116
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $2K | Buy |
116
+36
| +45% | +$621 | ﹤0.01% | 1019 |
|
|
2021
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1060 |
|