Private Capital Management (Florida)’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$683K | – | 133 |
|
|
2024
Q1 | $683K | Hold |
30,000
| – | – | 0.08% | 74 |
|
|
2023
Q4 | $653K | Buy |
30,000
+5,000
| +20% | +$109K | 0.07% | 76 |
|
|
2023
Q3 | $509K | Hold |
25,000
| – | – | 0.06% | 93 |
|
|
2023
Q2 | $522K | Sell |
25,000
-3,500
| -12% | -$73.1K | 0.06% | 88 |
|
|
2023
Q1 | $630K | Buy |
28,500
+10,000
| +54% | +$221K | 0.07% | 58 |
|
|
2022
Q4 | $407K | Sell |
18,500
-5,000
| -21% | -$110K | 0.06% | 69 |
|
|
2022
Q3 | $411K | Buy |
+23,500
| New | +$411K | 0.06% | 60 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$410K | – | 57 |
|
|
2021
Q3 | $410K | Buy |
+20,000
| New | +$410K | 0.06% | 37 |
|