Poehling Capital Management’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
Q4 | – | Sell |
-25,302
| Closed | -$515K | – | 129 |
|
|
2023
Q3 | $515K | Buy |
25,302
+241
| +1% | +$4.9K | 0.18% | 84 |
|
|
2023
Q2 | $524K | Sell |
25,061
-18,824
| -43% | -$393K | 0.18% | 86 |
|
|
2023
Q1 | $971K | Hold |
43,885
| – | – | 0.33% | 73 |
|
|
2022
Q4 | $966K | Sell |
43,885
-36,840
| -46% | -$811K | 0.36% | 67 |
|
|
2022
Q3 | $1.41M | Sell |
80,725
-28,680
| -26% | -$502K | 0.59% | 51 |
|
|
2022
Q2 | $2.04M | Buy |
109,405
+3,536
| +3% | +$65.9K | 0.77% | 39 |
|
|
2022
Q1 | $2.42M | Buy |
105,869
+2,438
| +2% | +$55.8K | 0.75% | 45 |
|
|
2021
Q4 | $2.23M | Sell |
103,431
-43,093
| -29% | -$927K | 0.72% | 47 |
|
|
2021
Q3 | $3.01M | Buy |
146,524
+110,324
| +305% | +$2.26M | 1.02% | 35 |
|
|
2021
Q2 | $877K | Buy |
36,200
+7,308
| +25% | +$177K | 0.28% | 87 |
|
|
2021
Q1 | $656K | Buy |
+28,892
| New | +$656K | 0.23% | 99 |
|