ICM
Intrepid Capital Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$1.02K | – | 202 |
|
|
2023
Q3 | $1.02K | Hold |
50
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $1.05K | Buy |
+50
| New | +$1.05K | ﹤0.01% | 238 |
|
|
2019
Q2 | – | Sell |
-125,495
| Closed | -$1.78M | – | 58 |
|
|
2019
Q1 | $1.78M | Hold |
125,495
| – | – | 0.86% | 33 |
|
|
2018
Q4 | $1.82M | Buy |
125,495
+100,830
| +409% | +$1.46M | 1% | 31 |
|
|
2018
Q3 | $339K | Sell |
24,665
-37,500
| -60% | -$515K | 0.13% | 43 |
|
|
2018
Q2 | $942K | Buy |
62,165
+6,400
| +11% | +$97K | 0.32% | 32 |
|
|
2018
Q1 | $859K | Buy |
55,765
+6,920
| +14% | +$107K | 0.29% | 30 |
|
|
2017
Q4 | $781K | Buy |
48,845
+16,425
| +51% | +$263K | 0.29% | 29 |
|
|
2017
Q3 | $510K | Buy |
32,420
+8,850
| +38% | +$139K | 0.21% | 30 |
|
|
2017
Q2 | $370K | Sell |
23,570
-2,115
| -8% | -$33.2K | 0.14% | 29 |
|
|
2017
Q1 | $443K | Buy |
25,685
+4,725
| +23% | +$81.5K | 0.16% | 30 |
|
|
2016
Q4 | $317K | Buy |
+20,960
| New | +$317K | 0.14% | 31 |
|