LPL Financial’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
Q3 | – | Sell |
-72,705
| Closed | -$1.12M | – | 5185 |
|
|
2024
Q2 | $1.12M | Buy |
72,705
+19,487
| +37% | +$301K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $660K | Sell |
53,218
-5,263
| -9% | -$65.3K | ﹤0.01% | 3503 |
|
|
2023
Q4 | $661K | Buy |
58,481
+4,760
| +9% | +$53.8K | ﹤0.01% | 3390 |
|
|
2023
Q3 | $754K | Buy |
53,721
+13,721
| +34% | +$193K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $485K | Buy |
40,000
+7,265
| +22% | +$88.1K | ﹤0.01% | 3443 |
|
|
2023
Q1 | $391K | Buy |
32,735
+1,641
| +5% | +$19.6K | ﹤0.01% | 3515 |
|
|
2022
Q4 | $389K | Sell |
31,094
-3,133
| -9% | -$39.2K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $375K | Buy |
34,227
+1,377
| +4% | +$15.1K | ﹤0.01% | 3382 |
|
|
2022
Q2 | $375K | Buy |
32,850
+1,692
| +5% | +$19.3K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $581K | Sell |
31,158
-3,714
| -11% | -$69.3K | ﹤0.01% | 3069 |
|
|
2021
Q4 | $328K | Sell |
34,872
-793
| -2% | -$7.46K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $285K | Buy |
35,665
+1,669
| +5% | +$13.3K | ﹤0.01% | 3682 |
|
|
2021
Q2 | $393K | Sell |
33,996
-254
| -0.7% | -$2.94K | ﹤0.01% | 3357 |
|
|
2021
Q1 | $421K | Sell |
34,250
-9,538
| -22% | -$117K | ﹤0.01% | 3165 |
|
|
2020
Q4 | $307K | Sell |
43,788
-715
| -2% | -$5.01K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $134K | Sell |
44,503
-628
| -1% | -$1.89K | ﹤0.01% | 3295 |
|
|
2020
Q2 | $163K | Buy |
45,131
+5,910
| +15% | +$21.3K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $71K | Sell |
39,221
-17,307
| -31% | -$31.3K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $348K | Sell |
56,528
-10,635
| -16% | -$65.5K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $642K | Buy |
67,163
+1,969
| +3% | +$18.8K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $834K | Sell |
65,194
-1,329
| -2% | -$17K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $1.16M | Buy |
66,523
+6,127
| +10% | +$106K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $615K | Buy |
60,396
+7,855
| +15% | +$80K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $989K | Buy |
52,541
+27,439
| +109% | +$516K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $645K | Buy |
25,102
+6,105
| +32% | +$157K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $485K | Buy |
18,997
+1,092
| +6% | +$27.9K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $583K | Buy |
17,905
+280
| +2% | +$9.12K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $548K | Buy |
17,625
+3,172
| +22% | +$98.6K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $513K | Buy |
14,453
+871
| +6% | +$30.9K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $639K | Sell |
13,582
-4,468
| -25% | -$210K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $1.03M | Sell |
18,050
-9,974
| -36% | -$569K | 0.01% | 1195 |
|
|
2016
Q3 | $1.32M | Sell |
28,024
-14,536
| -34% | -$682K | 0.01% | 995 |
|
|
2016
Q2 | $1.43M | Buy |
42,560
+30,160
| +243% | +$1.01M | 0.01% | 944 |
|
|
2016
Q1 | $278K | Sell |
12,400
-75,779
| -86% | -$1.7M | ﹤0.01% | 2569 |
|
|
2015
Q4 | $1.73M | Buy |
88,179
+51,219
| +139% | +$1.01M | ﹤0.01% | 1262 |
|
|
2015
Q3 | $558K | Sell |
36,960
-14,017
| -27% | -$212K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $1.31M | Sell |
50,977
-3,298
| -6% | -$84.9K | 0.01% | 1158 |
|
|
2015
Q1 | $1.97M | Buy |
54,275
+35,581
| +190% | +$1.29M | 0.01% | 920 |
|
|
2014
Q4 | $480K | Sell |
18,694
-32,617
| -64% | -$837K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $3.12M | Buy |
51,311
+2,178
| +4% | +$132K | 0.02% | 649 |
|
|
2014
Q2 | $2.72M | Buy |
49,133
+15,763
| +47% | +$874K | 0.02% | 717 |
|
|
2014
Q1 | $1.27M | Sell |
33,370
-27,143
| -45% | -$1.04M | 0.01% | 1111 |
|
|
2013
Q4 | $2.06M | Buy |
60,513
+25,572
| +73% | +$872K | 0.01% | 813 |
|
|
2013
Q3 | $1.1M | Buy |
+34,941
| New | +$1.1M | 0.01% | 1136 |
|