Raymond James Financial Services Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,046
| Closed | -$1.17M | – | 3418 |
|
|
2023
Q3 | $1.17M | Sell |
83,046
-20,495
| -20% | -$288K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $1.26M | Sell |
103,541
-3,500
| -3% | -$42.5K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $1.28M | Buy |
107,041
+38,187
| +55% | +$456K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $861K | Sell |
68,854
-6,977
| -9% | -$87.2K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $830K | Buy |
+75,831
| New | +$830K | ﹤0.01% | 1934 |
|
|
2022
Q2 | – | Sell |
-14,125
| Closed | -$264K | – | 3360 |
|
|
2022
Q1 | $264K | Sell |
14,125
-8,760
| -38% | -$164K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $215K | Sell |
22,885
-5,425
| -19% | -$51K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $226K | Sell |
28,310
-8,490
| -23% | -$67.8K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $425K | Buy |
36,800
+6,293
| +21% | +$72.7K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $375K | Sell |
30,507
-34,053
| -53% | -$419K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $453K | Sell |
64,560
-7,093
| -10% | -$49.8K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $215K | Sell |
71,653
-8,242
| -10% | -$24.7K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $288K | Buy |
79,895
+11,950
| +18% | +$43.1K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $122K | Sell |
67,945
-1,267
| -2% | -$2.28K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $426K | Buy |
69,212
+1,265
| +2% | +$7.79K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $650K | Buy |
67,947
+6,866
| +11% | +$65.7K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $781K | Buy |
61,081
+8,007
| +15% | +$102K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $921K | Buy |
53,074
+19,805
| +60% | +$344K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $339K | Buy |
33,269
+10,290
| +45% | +$105K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $433K | Sell |
22,979
-19,855
| -46% | -$374K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $1.1M | Buy |
42,834
+4,003
| +10% | +$103K | 0.01% | 1357 |
|
|
2018
Q1 | $991K | Buy |
38,831
+17,502
| +82% | +$447K | 0.01% | 1306 |
|
|
2017
Q4 | $694K | Buy |
21,329
+12,212
| +134% | +$397K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $283K | Buy |
+9,117
| New | +$283K | ﹤0.01% | 2059 |
|
|
2017
Q1 | – | Sell |
-12,167
| Closed | -$690K | – | 2486 |
|
|
2016
Q4 | $690K | Sell |
12,167
-5,784
| -32% | -$328K | 0.01% | 1342 |
|
|
2016
Q3 | $836K | Buy |
17,951
+1,654
| +10% | +$77K | 0.01% | 1191 |
|
|
2016
Q2 | $562K | Sell |
16,297
-9,182
| -36% | -$317K | 0.01% | 1360 |
|
|
2016
Q1 | $579K | Buy |
25,479
+5,332
| +26% | +$121K | 0.01% | 1187 |
|
|
2015
Q4 | $377K | Buy |
+20,147
| New | +$377K | ﹤0.01% | 1324 |
|
|
2014
Q4 | – | Sell |
-26,220
| Closed | -$1.64M | – | 585 |
|
|
2014
Q3 | $1.64M | Buy |
+26,220
| New | +$1.64M | 0.09% | 257 |
|