IFP Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,020
| Closed | -$33K | – | 4544 |
|
|
2022
Q4 | $33K | Sell |
1,020
-1,563
| -61% | -$50.6K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $80K | Buy |
2,583
+2,001
| +344% | +$62K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $20K | Hold |
582
| – | – | ﹤0.01% | 2865 |
|
|
2022
Q1 | $20K | Buy |
+582
| New | +$20K | ﹤0.01% | 2865 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4772 |
|
|
2021
Q2 | – | Sell |
-11,225
| Closed | -$138K | – | 4570 |
|
|
2021
Q1 | $138K | Buy |
+11,225
| New | +$138K | ﹤0.01% | 1011 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4224 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4066 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | – | – | 3877 |
|
|
2020
Q1 | $0 | Buy |
+135
| New | – | ﹤0.01% | 3772 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3724 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3729 |
|
|
2019
Q1 | $72K | Sell |
4,110
-979
| -19% | -$17.2K | 0.01% | 821 |
|
|
2018
Q4 | $54K | Sell |
5,089
-359
| -7% | -$3.81K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $103K | Buy |
5,448
+49
| +0.9% | +$926 | ﹤0.01% | 1450 |
|
|
2018
Q2 | $139K | Buy |
5,399
+1,400
| +35% | +$36K | 0.01% | 1284 |
|
|
2018
Q1 | $130K | Hold |
3,999
| – | – | 0.01% | 1228 |
|
|
2017
Q4 | $130K | Hold |
3,999
| – | – | 0.01% | 1226 |
|
|
2017
Q3 | $124K | Buy |
3,999
+10
| +0.3% | +$310 | ﹤0.01% | 1422 |
|
|
2017
Q2 | $142K | Hold |
3,989
| – | – | 0.01% | 1318 |
|
|
2017
Q1 | $191K | Sell |
3,989
-22
| -0.5% | -$1.05K | 0.01% | 1134 |
|
|
2016
Q4 | $227K | Buy |
4,011
+96
| +2% | +$5.43K | 0.01% | 985 |
|
|
2016
Q3 | $182K | Buy |
3,915
+868
| +28% | +$40.4K | 0.01% | 1045 |
|
|
2016
Q2 | $105K | Sell |
3,047
-1,063
| -26% | -$36.6K | 0.01% | 1312 |
|
|
2016
Q1 | $72K | Sell |
4,110
-622
| -13% | -$10.9K | 0.01% | 821 |
|
|
2015
Q4 | $89K | Buy |
+4,732
| New | +$89K | 0.01% | 1242 |
|