OWP
Obermeyer Wealth Partners’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
7,889
+375
| +5% | +$12.3K | 0.01% | 237 |
|
|
2025
Q1 | $233K | Sell |
7,514
-8,548
| -53% | -$265K | 0.01% | 235 |
|
|
2024
Q4 | $423K | Hold |
16,062
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $456K | Hold |
16,062
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $427K | Hold |
16,062
| – | – | 0.02% | 159 |
|
|
2024
Q1 | $365K | Sell |
16,062
-6,500
| -29% | -$148K | 0.02% | 169 |
|
|
2023
Q4 | $491K | Buy |
22,562
+6,500
| +40% | +$142K | 0.03% | 114 |
|
|
2023
Q3 | $327K | Buy |
16,062
+2,376
| +17% | +$48.3K | 0.02% | 148 |
|
|
2023
Q2 | $286K | Hold |
13,686
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $303K | Hold |
13,686
| – | – | 0.02% | 158 |
|
|
2022
Q4 | $301K | Hold |
13,686
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $240K | Sell |
13,686
-20
| -0.1% | -$351 | 0.02% | 180 |
|
|
2022
Q2 | $255K | Sell |
13,706
-639
| -4% | -$11.9K | 0.02% | 162 |
|
|
2022
Q1 | $328K | Hold |
14,345
| – | – | 0.02% | 162 |
|
|
2021
Q4 | $309K | Buy |
+14,345
| New | +$309K | 0.02% | 173 |
|
|
2016
Q4 | – | Sell |
-11,184
| Closed | -$204K | – | 134 |
|
|
2016
Q3 | $204K | Sell |
11,184
-250
| -2% | -$4.56K | 0.02% | 124 |
|
|
2016
Q2 | $204K | Sell |
11,434
-235
| -2% | -$4.19K | 0.02% | 124 |
|
|
2016
Q1 | $171K | Buy |
+11,669
| New | +$171K | 0.02% | 120 |
|
|
2015
Q3 | – | Sell |
-17,112
| Closed | -$257K | – | 125 |
|
|
2015
Q2 | $257K | Sell |
17,112
-1,735
| -9% | -$26.1K | 0.02% | 113 |
|
|
2015
Q1 | $300K | Hold |
18,847
| – | – | 0.02% | 114 |
|
|
2014
Q4 | $284K | Buy |
18,847
+1,445
| +8% | +$21.8K | 0.03% | 117 |
|
|
2014
Q3 | $285K | Sell |
17,402
-2,680
| -13% | -$43.9K | 0.07% | 49 |
|
|
2014
Q2 | $407K | Sell |
20,082
-1,355
| -6% | -$27.5K | 0.1% | 42 |
|
|
2014
Q1 | $408K | Buy |
21,437
+1,935
| +10% | +$36.8K | 0.1% | 42 |
|
|
2013
Q4 | $365K | Sell |
19,502
-235
| -1% | -$4.4K | 0.09% | 45 |
|
|
2013
Q3 | $413K | Buy |
19,737
+800
| +4% | +$16.7K | 0.12% | 42 |
|
|
2013
Q2 | $359K | Buy |
+18,937
| New | +$359K | 0.1% | 45 |
|