PCM
Parsons Capital Management’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $931K | Buy |
28,371
+846
| +3% | +$27.8K | 0.06% | 251 |
|
2025
Q1 | $853K | Hold |
27,525
| – | – | 0.05% | 267 |
|
2024
Q4 | $725K | Hold |
27,525
| – | – | 0.04% | 279 |
|
2024
Q3 | $782K | Hold |
27,525
| – | – | 0.05% | 266 |
|
2024
Q2 | $731K | Hold |
27,525
| – | – | 0.05% | 270 |
|
2024
Q1 | $626K | Sell |
27,525
-200
| -0.7% | -$4.55K | 0.04% | 294 |
|
2023
Q4 | $604K | Hold |
27,725
| – | – | 0.04% | 285 |
|
2023
Q3 | $564K | Hold |
27,725
| – | – | 0.04% | 273 |
|
2023
Q2 | $579K | Hold |
27,725
| – | – | 0.04% | 281 |
|
2023
Q1 | $613K | Hold |
27,725
| – | – | 0.05% | 269 |
|
2022
Q4 | $611K | Sell |
27,725
-1,500
| -5% | -$33K | 0.05% | 265 |
|
2022
Q3 | $511K | Sell |
29,225
-500
| -2% | -$8.74K | 0.05% | 268 |
|
2022
Q2 | $554K | Sell |
29,725
-200
| -0.7% | -$3.73K | 0.05% | 263 |
|
2022
Q1 | $685K | Sell |
29,925
-115,800
| -79% | -$2.65M | 0.05% | 258 |
|
2021
Q4 | $3.14M | Buy |
145,725
+130,025
| +828% | +$2.8M | 0.22% | 95 |
|
2021
Q3 | $322K | Hold |
15,700
| – | – | 0.03% | 362 |
|
2021
Q2 | $380K | Hold |
15,700
| – | – | 0.03% | 329 |
|
2021
Q1 | $356K | Buy |
15,700
+2,700
| +21% | +$61.2K | 0.03% | 318 |
|
2020
Q4 | $319K | Buy |
+13,000
| New | +$319K | 0.03% | 321 |
|