Pathstone Family Office’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $200K | Buy |
+9,850
| New | +$200K | ﹤0.01% | 1518 |
|
|
2022
Q4 | – | Sell |
-21,578
| Closed | -$378K | – | 1557 |
|
|
2022
Q3 | $378K | Buy |
21,578
+8,274
| +62% | +$145K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $248K | Buy |
+13,304
| New | +$248K | 0.01% | 870 |
|
|
2021
Q3 | – | Sell |
-11,400
| Closed | -$276K | – | 879 |
|
|
2021
Q2 | $276K | Buy |
11,400
+100
| +0.9% | +$2.42K | 0.01% | 674 |
|
|
2021
Q1 | $257K | Buy |
+11,300
| New | +$257K | 0.01% | 533 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2020
Q3 | – | Sell |
-43,455
| Closed | -$739K | – | 988 |
|
|
2020
Q2 | $739K | Buy |
43,455
+34,055
| +362% | +$579K | 0.09% | 92 |
|
|
2020
Q1 | $122K | Buy |
+9,400
| New | +$122K | 0.02% | 206 |
|
|
2017
Q3 | – | Sell |
-1,071
| Closed | -$17K | – | 314 |
|
|
2017
Q2 | $17K | Hold |
1,071
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $18K | Buy |
+1,071
| New | +$18K | 0.01% | 244 |
|
|
2016
Q4 | – | Sell |
-1,071
| Closed | -$19K | – | 183 |
|
|
2016
Q3 | $19K | Buy |
+1,071
| New | +$19K | 0.02% | 99 |
|
|
2016
Q2 | – | Sell |
-1,071
| Closed | -$16K | – | 209 |
|
|
2016
Q1 | $16K | Buy |
+1,071
| New | +$16K | 0.03% | 83 |
|