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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