Hollencrest Capital Management’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
Q2 | $203K | Buy |
6,173
+313
| +5% | +$10.3K | 0.01% | 281 |
|
|
2025
Q1 | $182K | Sell |
5,860
-2,850
| -33% | -$88.3K | 0.01% | 279 |
|
|
2024
Q4 | $229K | Sell |
8,710
-2,400
| -22% | -$63.2K | 0.01% | 272 |
|
|
2024
Q3 | $316K | Sell |
11,110
-150
| -1% | -$4.26K | 0.01% | 242 |
|
|
2024
Q2 | $299K | Sell |
11,260
-275
| -2% | -$7.31K | 0.01% | 237 |
|
|
2024
Q1 | $262K | Sell |
11,535
-900
| -7% | -$20.5K | 0.01% | 245 |
|
|
2023
Q4 | $271K | Hold |
12,435
| – | – | 0.03% | 258 |
|
|
2023
Q3 | $253K | Sell |
12,435
-3,650
| -23% | -$74.2K | 0.03% | 251 |
|
|
2023
Q2 | $336K | Sell |
16,085
-1,000
| -6% | -$20.9K | 0.03% | 226 |
|
|
2023
Q1 | $378K | Hold |
17,085
| – | – | 0.04% | 208 |
|
|
2022
Q4 | $376K | Buy |
+17,085
| New | +$376K | 0.05% | 185 |
|
|
2018
Q1 | – | Sell |
-11,095
| Closed | -$177K | – | 342 |
|
|
2017
Q4 | $177K | Hold |
11,095
| – | – | 0.02% | 276 |
|
|
2017
Q3 | $174K | Buy |
11,095
+570
| +5% | +$8.94K | 0.02% | 287 |
|
|
2017
Q2 | $165K | Hold |
10,525
| – | – | 0.02% | 277 |
|
|
2017
Q1 | $182K | Buy |
+10,525
| New | +$182K | 0.03% | 324 |
|