Oxinas Partners Wealth 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
Q2 | – | Sell |
-15,125
| Closed | -$188K | – | 133 |
|
|
2024
Q1 | $188K | Sell |
15,125
-1,336
| -8% | -$16.6K | 0.12% | 122 |
|
|
2023
Q4 | $186K | Sell |
16,461
-155
| -0.9% | -$1.75K | 0.13% | 115 |
|
|
2023
Q3 | $233K | Sell |
16,616
-1,029
| -6% | -$14.4K | 0.17% | 98 |
|
|
2023
Q2 | $214K | Sell |
17,645
-4,000
| -18% | -$48.5K | 0.14% | 114 |
|
|
2023
Q1 | $258K | Sell |
21,645
-134
| -0.6% | -$1.6K | 0.19% | 87 |
|
|
2022
Q4 | $272K | Sell |
21,779
-234
| -1% | -$2.93K | 0.23% | 76 |
|
|
2022
Q3 | $241K | Buy |
22,013
+3
| +0% | +$33 | 0.2% | 78 |
|
|
2022
Q2 | $251K | Sell |
22,010
-520
| -2% | -$5.93K | 0.19% | 85 |
|
|
2022
Q1 | $420K | Sell |
22,530
-141
| -0.6% | -$2.63K | 0.26% | 74 |
|
|
2021
Q4 | $213K | Sell |
22,671
-3,493
| -13% | -$32.8K | 0.12% | 136 |
|
|
2021
Q3 | $209K | Buy |
26,164
+10,254
| +64% | +$81.9K | 0.12% | 142 |
|
|
2021
Q2 | $184K | Buy |
15,910
+1,233
| +8% | +$14.3K | 0.11% | 141 |
|
|
2021
Q1 | $180K | Sell |
14,677
-8,308
| -36% | -$102K | 0.11% | 133 |
|
|
2020
Q4 | $161K | Buy |
+22,985
| New | +$161K | 0.12% | 114 |
|