Patriot Financial Group Insurance Agency’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,710
| Closed | -$256K | – | 518 |
|
|
2024
Q4 | $256K | Buy |
9,710
+331
| +4% | +$8.72K | 0.03% | 402 |
|
|
2024
Q3 | $266K | Buy |
9,379
+212
| +2% | +$6.02K | 0.04% | 410 |
|
|
2024
Q2 | $244K | Sell |
9,167
-13,632
| -60% | -$362K | 0.04% | 414 |
|
|
2024
Q1 | $519K | Buy |
+22,799
| New | +$519K | 0.08% | 268 |
|
|
2022
Q3 | – | Sell |
-2,953
| Closed | -$55K | – | 1716 |
|
|
2022
Q2 | $55K | Sell |
2,953
-10,545
| -78% | -$196K | 0.01% | 703 |
|
|
2022
Q1 | $309K | Buy |
13,498
+8,442
| +167% | +$193K | 0.06% | 321 |
|
|
2021
Q4 | $109K | Sell |
5,056
-499
| -9% | -$10.8K | 0.02% | 633 |
|
|
2021
Q3 | $114K | Buy |
5,555
+205
| +4% | +$4.21K | 0.02% | 607 |
|
|
2021
Q2 | $130K | Buy |
5,350
+794
| +17% | +$19.3K | 0.02% | 546 |
|
|
2021
Q1 | $103K | Buy |
4,556
+1,556
| +52% | +$35.2K | 0.02% | 547 |
|
|
2020
Q4 | $74K | Buy |
3,000
+2,990
| +29,900% | +$73.8K | 0.02% | 575 |
|
|
2020
Q3 | $0 | Sell |
10
-90
| -90% | – | ﹤0.01% | 1833 |
|
|
2020
Q2 | $2K | Sell |
100
-50
| -33% | -$1K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $2K | Sell |
150
-1,500
| -91% | -$20K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $28K | Hold |
1,650
| – | – | 0.01% | 606 |
|
|
2019
Q3 | $26K | Hold |
1,650
| – | – | 0.01% | 582 |
|
|
2019
Q2 | $24K | Hold |
1,650
| – | – | 0.01% | 593 |
|
|
2019
Q1 | $23K | Hold |
1,650
| – | – | 0.01% | 520 |
|
|
2018
Q4 | $24K | Hold |
1,650
| – | – | 0.02% | 439 |
|
|
2018
Q3 | $23K | Buy |
1,650
+1,300
| +371% | +$18.1K | 0.01% | 461 |
|
|
2018
Q2 | $5K | Sell |
350
-1,950
| -85% | -$27.9K | 0.01% | 486 |
|
|
2018
Q1 | $36K | Buy |
2,300
+300
| +15% | +$4.7K | 0.03% | 369 |
|
|
2017
Q4 | $32K | Sell |
2,000
-525
| -21% | -$8.4K | 0.02% | 373 |
|
|
2017
Q3 | $40K | Sell |
2,525
-300
| -11% | -$4.75K | 0.04% | 289 |
|
|
2017
Q2 | $42K | Buy |
2,825
+300
| +12% | +$4.46K | 0.04% | 263 |
|
|
2017
Q1 | $44K | Sell |
2,525
-775
| -23% | -$13.5K | 0.05% | 240 |
|
|
2016
Q4 | $53K | Buy |
+3,300
| New | +$53K | 0.07% | 209 |
|