Osaic Holdings’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
+12,765
| New | +$116K | ﹤0.01% | 4058 |
|
|
2025
Q1 | – | Sell |
-13,611
| Closed | -$124K | – | 7587 |
|
|
2024
Q4 | $124K | Buy |
13,611
+1,725
| +15% | +$15.7K | ﹤0.01% | 4008 |
|
|
2024
Q3 | $110K | Sell |
11,886
-1,159
| -9% | -$10.8K | ﹤0.01% | 4146 |
|
|
2024
Q2 | $107K | Sell |
13,045
-4,599
| -26% | -$37.6K | ﹤0.01% | 4077 |
|
|
2024
Q1 | $118K | Sell |
17,644
-1,526
| -8% | -$10.2K | ﹤0.01% | 4123 |
|
|
2023
Q4 | $126K | Sell |
19,170
-9,220
| -32% | -$60.5K | ﹤0.01% | 4263 |
|
|
2023
Q3 | $125K | Buy |
28,390
+12,308
| +77% | +$54.3K | ﹤0.01% | 4333 |
|
|
2023
Q2 | $94.2K | Buy |
16,082
+2,792
| +21% | +$16.4K | ﹤0.01% | 4480 |
|
|
2023
Q1 | $94.9K | Sell |
13,290
-60,079
| -82% | -$429K | ﹤0.01% | 4493 |
|
|
2022
Q4 | $439K | Buy |
73,369
+7,921
| +12% | +$47.4K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $362K | Buy |
65,448
+28,196
| +76% | +$156K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $227K | Sell |
37,252
-650
| -2% | -$3.96K | ﹤0.01% | 3669 |
|
|
2022
Q1 | $1.47M | Sell |
37,902
-3,732
| -9% | -$144K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $328K | Buy |
41,634
+19,904
| +92% | +$157K | ﹤0.01% | 3466 |
|
|
2021
Q3 | $152K | Sell |
21,730
-18,197
| -46% | -$127K | ﹤0.01% | 4157 |
|
|
2021
Q2 | $349K | Buy |
39,927
+10,543
| +36% | +$92.2K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $237K | Buy |
29,384
+10,919
| +59% | +$88.1K | ﹤0.01% | 3582 |
|
|
2020
Q4 | $206K | Sell |
18,465
-140
| -0.8% | -$1.56K | ﹤0.01% | 3458 |
|
|
2020
Q3 | $157K | Sell |
18,605
-10,535
| -36% | -$88.9K | ﹤0.01% | 3462 |
|
|
2020
Q2 | $268K | Buy |
29,140
+1,514
| +5% | +$13.9K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $144K | Buy |
+27,626
| New | +$144K | ﹤0.01% | 3165 |
|