OGC
Oak Grove Capital’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,827
| Closed | -$367K | – | 72 |
|
|
2025
Q1 | $367K | Hold |
11,827
| – | – | 0.08% | 55 |
|
|
2024
Q4 | $311K | Hold |
11,827
| – | – | 0.05% | 54 |
|
|
2024
Q3 | $336K | Hold |
11,827
| – | – | 0.06% | 48 |
|
|
2024
Q2 | $314K | Buy |
+11,827
| New | +$314K | 0.06% | 46 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$218K | – | 91 |
|
|
2021
Q2 | $218K | Sell |
9,000
-36,000
| -80% | -$872K | 0.05% | 87 |
|
|
2021
Q1 | $1.02M | Sell |
45,000
-105,700
| -70% | -$2.4M | 0.29% | 49 |
|
|
2020
Q4 | $3.7M | Buy |
+150,700
| New | +$3.7M | 1.21% | 28 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$8K | – | 135 |
|
|
2018
Q3 | $8K | Hold |
600
| – | – | 0.01% | 122 |
|
|
2018
Q2 | $9K | Hold |
600
| – | – | 0.01% | 113 |
|
|
2018
Q1 | $9K | Buy |
+600
| New | +$9K | 0.01% | 118 |
|