PG
Patten Group’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
32,064
+2,669
| +9% | +$87.6K | 0.22% | 124 |
|
2025
Q1 | $911K | Buy |
29,395
+3,465
| +13% | +$107K | 0.21% | 133 |
|
2024
Q4 | $683K | Buy |
25,930
+101
| +0.4% | +$2.66K | 0.15% | 159 |
|
2024
Q3 | $734K | Hold |
25,829
| – | – | 0.16% | 152 |
|
2024
Q2 | $686K | Buy |
25,829
+8,067
| +45% | +$214K | 0.16% | 148 |
|
2024
Q1 | $404K | Sell |
17,762
-500
| -3% | -$11.4K | 0.1% | 188 |
|
2023
Q4 | $398K | Buy |
18,262
+4,222
| +30% | +$92K | 0.11% | 174 |
|
2023
Q3 | $286K | Hold |
14,040
| – | – | 0.09% | 201 |
|
2023
Q2 | $293K | Sell |
14,040
-3,012
| -18% | -$62.9K | 0.04% | 200 |
|
2023
Q1 | $377K | Buy |
17,052
+251
| +1% | +$5.55K | 0.11% | 179 |
|
2022
Q4 | $370K | Buy |
16,801
+5,121
| +44% | +$113K | 0.12% | 179 |
|
2022
Q3 | $216K | Sell |
11,680
-638
| -5% | -$11.8K | 0.07% | 225 |
|
2022
Q2 | $219K | Buy |
12,318
+2,805
| +29% | +$49.9K | 0.07% | 228 |
|
2022
Q1 | $218K | Buy |
+9,513
| New | +$218K | 0.06% | 248 |
|
2019
Q1 | – | Sell |
-235
| Closed | -$3K | – | 476 |
|
2018
Q4 | $3K | Buy |
+235
| New | +$3K | ﹤0.01% | 518 |
|
2018
Q1 | – | Sell |
-1,225
| Closed | -$20K | – | 601 |
|
2017
Q4 | $20K | Hold |
1,225
| – | – | 0.01% | 433 |
|
2017
Q3 | $19K | Hold |
1,225
| – | – | 0.01% | 424 |
|
2017
Q2 | $19K | Sell |
1,225
-3,000
| -71% | -$46.5K | 0.01% | 438 |
|
2017
Q1 | $72K | Buy |
4,225
+1,225
| +41% | +$20.9K | 0.03% | 278 |
|
2016
Q4 | $49K | Hold |
3,000
| – | – | 0.02% | 309 |
|
2016
Q3 | $49.8K | Buy |
+3,000
| New | +$49.8K | 0.02% | 314 |
|