Roble Belko & Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$28K | – | 411 |
|
|
2024
Q2 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 208 |
|
|
2023
Q4 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $25K | Hold |
1,800
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $21K | Hold |
1,800
| – | – | ﹤0.01% | 197 |
|
|
2022
Q4 | $23K | Hold |
1,800
| – | – | ﹤0.01% | 202 |
|
|
2022
Q3 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $21K | Hold |
1,800
| – | – | ﹤0.01% | 199 |
|
|
2022
Q1 | $34K | Hold |
1,800
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $17K | Hold |
1,800
| – | – | ﹤0.01% | 231 |
|
|
2021
Q3 | $14K | Hold |
1,800
| – | – | ﹤0.01% | 233 |
|
|
2021
Q2 | $21K | Hold |
1,800
| – | – | ﹤0.01% | 214 |
|
|
2021
Q1 | $22K | Hold |
1,800
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $13K | Hold |
1,800
| – | – | ﹤0.01% | 227 |
|
|
2020
Q3 | $5K | Hold |
1,800
| – | – | ﹤0.01% | 262 |
|
|
2020
Q2 | $6K | Hold |
1,800
| – | – | ﹤0.01% | 277 |
|
|
2020
Q1 | $3K | Hold |
1,800
| – | – | ﹤0.01% | 299 |
|
|
2019
Q4 | $11K | Sell |
1,800
-1,800
| -50% | -$10.9K | ﹤0.01% | 260 |
|
|
2019
Q3 | $34K | Hold |
3,600
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $46K | Hold |
3,600
| – | – | 0.01% | 151 |
|
|
2019
Q1 | $62K | Hold |
3,600
| – | – | 0.02% | 112 |
|
|
2018
Q4 | $37K | Hold |
3,600
| – | – | 0.01% | 121 |
|
|
2018
Q3 | $68K | Hold |
3,600
| – | – | 0.02% | 96 |
|
|
2018
Q2 | $92K | Hold |
3,600
| – | – | 0.04% | 78 |
|
|
2018
Q1 | $92K | Buy |
+3,600
| New | +$110K | 0.04% | 84 |
|
|
2017
Q4 | – | Sell |
-3,694
| Closed | -$115K | – | 330 |
|
|
2017
Q3 | $115K | Hold |
3,694
| – | – | 0.05% | 68 |
|
|
2017
Q2 | $131K | Hold |
3,694
| – | – | 0.06% | 61 |
|
|
2017
Q1 | $177K | Buy |
+3,694
| New | +$198K | 0.09% | 52 |
|
Other funds holding SLCA
Roble Belko & Company's SLCA Position: Q3 2024 in Review
Roble Belko & Company sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 1,800 shares — an estimated $28K sold.
Roble Belko & Company first reported a position in SLCA in Q1 2017 and held it in 29 quarters. The position peaked at $177K in Q1 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Roble Belko & Company reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Roble Belko & Company sold 1,800 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $28K.
- Roble Belko & Company first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 29 quarters.
- Roble Belko & Company's U.S. SILICA HOLDINGS, INC. position peaked at $177K in Q1 2017.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Roble Belko & Company's 13F filing for Q3 2024, filed 15 Oct 2024.