KLCM Advisors’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 |
-35,000
| Closed | -$434K | – | 166 |
|
|
2024
Q1 | $434K | Sell |
35,000
-4,250
| -11% | -$52.7K | 0.06% | 106 |
|
|
2023
Q4 | $444K | Buy |
+39,250
| New | +$444K | 0.07% | 102 |
|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$303K | – | 150 |
|
|
2023
Q2 | $303K | Hold |
25,000
| – | – | 0.06% | 108 |
|
|
2023
Q1 | $299K | Buy |
25,000
+15,000
| +150% | +$179K | 0.06% | 106 |
|
|
2022
Q4 | $125K | Sell |
10,000
-15,000
| -60% | -$188K | 0.03% | 117 |
|
|
2022
Q3 | $274K | Buy |
25,000
+10,000
| +67% | +$110K | 0.06% | 102 |
|
|
2022
Q2 | $171K | Buy |
+15,000
| New | +$171K | 0.04% | 105 |
|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$160K | – | 121 |
|
|
2021
Q4 | $160K | Buy |
+17,000
| New | +$160K | 0.03% | 108 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$264K | – | 106 |
|
|
2018
Q3 | $264K | Buy |
+14,000
| New | +$264K | 0.06% | 82 |
|