Mutual of America Capital Management’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 |
-12,843
| Closed | -$198K | – | 1479 |
|
|
2024
Q2 | $198K | Sell |
12,843
-449
| -3% | -$6.94K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $165K | Sell |
13,292
-212
| -2% | -$2.63K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $153K | Sell |
13,504
-12
| -0.1% | -$136 | ﹤0.01% | 1429 |
|
|
2023
Q3 | $190K | Sell |
13,516
-1,536
| -10% | -$21.6K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $183K | Sell |
15,052
-538
| -3% | -$6.53K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $186K | Sell |
15,590
-277
| -2% | -$3.31K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $198K | Buy |
15,867
+836
| +6% | +$10.5K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $165K | Buy |
15,031
+2,354
| +19% | +$25.8K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $145K | Buy |
12,677
+1,932
| +18% | +$22.1K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $201K | Buy |
10,745
+557
| +5% | +$10.4K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $96K | Buy |
10,188
+219
| +2% | +$2.06K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $80K | Sell |
9,969
-600
| -6% | -$4.82K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $122K | Buy |
10,569
+647
| +7% | +$7.47K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $122K | Buy |
9,922
+674
| +7% | +$8.29K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $65K | Buy |
9,248
+309
| +3% | +$2.17K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $27K | Buy |
8,939
+5,316
| +147% | +$16.1K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $13K | Buy |
3,623
+439
| +14% | +$1.58K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $6K | Buy |
3,184
+559
| +21% | +$1.05K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $16K | Sell |
2,625
-97
| -4% | -$591 | ﹤0.01% | 1601 |
|
|
2019
Q3 | $26K | Buy |
2,722
+56
| +2% | +$535 | ﹤0.01% | 1515 |
|
|
2019
Q2 | $34K | Buy |
2,666
+581
| +28% | +$7.41K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $36K | Buy |
2,085
+127
| +6% | +$2.19K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $20K | Sell |
1,958
-86,575
| -98% | -$884K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $1.67M | Buy |
88,533
+547
| +0.6% | +$10.3K | 0.02% | 981 |
|
|
2018
Q2 | $2.26M | Buy |
87,986
+24,286
| +38% | +$624K | 0.03% | 835 |
|
|
2018
Q1 | $1.63M | Buy |
+63,700
| New | +$1.63M | 0.03% | 939 |
|