Leavell Investment 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 | $2.76M | Sell |
84,078
-1,024
| -1% | -$33.6K | 0.12% | 174 |
|
|
2025
Q1 | $2.64M | Buy |
85,102
+16,280
| +24% | +$505K | 0.13% | 163 |
|
|
2024
Q4 | $1.81M | Buy |
68,822
+1,287
| +2% | +$33.9K | 0.09% | 206 |
|
|
2024
Q3 | $1.92M | Buy |
67,535
+1,339
| +2% | +$38K | 0.1% | 196 |
|
|
2024
Q2 | $1.76M | Sell |
66,196
-1,757
| -3% | -$46.7K | 0.1% | 197 |
|
|
2024
Q1 | $1.55M | Sell |
67,953
-7,950
| -10% | -$181K | 0.09% | 214 |
|
|
2023
Q4 | $1.65M | Sell |
75,903
-12,068
| -14% | -$263K | 0.11% | 185 |
|
|
2023
Q3 | $1.79M | Sell |
87,971
-17,409
| -17% | -$354K | 0.13% | 169 |
|
|
2023
Q2 | $2.2M | Sell |
105,380
-956
| -0.9% | -$20K | 0.15% | 147 |
|
|
2023
Q1 | $2.35M | Sell |
106,336
-1,780
| -2% | -$39.4K | 0.17% | 140 |
|
|
2022
Q4 | $2.38M | Buy |
108,116
+19,939
| +23% | +$439K | 0.18% | 133 |
|
|
2022
Q3 | $1.54M | Sell |
88,177
-6,620
| -7% | -$116K | 0.12% | 165 |
|
|
2022
Q2 | $1.77M | Buy |
94,797
+4,213
| +5% | +$78.5K | 0.14% | 158 |
|
|
2022
Q1 | $2.07M | Sell |
90,584
-14,802
| -14% | -$339K | 0.14% | 152 |
|
|
2021
Q4 | $2.27M | Buy |
105,386
+11,640
| +12% | +$250K | 0.15% | 139 |
|
|
2021
Q3 | $1.92M | Sell |
93,746
-32,810
| -26% | -$673K | 0.14% | 142 |
|
|
2021
Q2 | $2.87M | Hold |
126,556
| – | – | 0.23% | 116 |
|
|
2021
Q1 | $2.87M | Sell |
126,556
-15,980
| -11% | -$363K | 0.23% | 116 |
|
|
2020
Q4 | $3.5M | Sell |
142,536
-7,193
| -5% | -$177K | 0.3% | 92 |
|
|
2020
Q3 | $3.24M | Buy |
149,729
+59,702
| +66% | +$1.29M | 0.28% | 95 |
|
|
2020
Q2 | $1.53M | Buy |
90,027
+68,453
| +317% | +$1.16M | 0.15% | 135 |
|
|
2020
Q1 | $282K | Buy |
21,574
+100
| +0.5% | +$1.31K | 0.03% | 295 |
|
|
2019
Q4 | $358K | Buy |
21,474
+11,136
| +108% | +$186K | 0.03% | 301 |
|
|
2019
Q3 | $165K | Buy |
+10,338
| New | +$165K | 0.02% | 379 |
|