Kestra Advisory Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,426
| Closed | -$191K | – | 2695 |
|
|
2024
Q1 | $191K | Sell |
15,426
-483
| -3% | -$5.99K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $180K | Sell |
15,909
-1,750
| -10% | -$19.8K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $248K | Buy |
17,659
+2,900
| +20% | +$40.7K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $179K | Hold |
14,759
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q1 | $176K | Buy |
+14,759
| New | +$176K | ﹤0.01% | 1873 |
|