SAM
S.A. Mason’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
13,250
-400
| -3% | -$13.1K | 0.21% | 110 |
|
|
2025
Q1 | $423K | Buy |
13,650
+75
| +0.6% | +$2.32K | 0.22% | 107 |
|
|
2024
Q4 | $357K | Buy |
13,575
+1,474
| +12% | +$38.8K | 0.19% | 121 |
|
|
2024
Q3 | $344K | Sell |
12,101
-1,000
| -8% | -$28.4K | 0.18% | 120 |
|
|
2024
Q2 | $348K | Buy |
13,101
+650
| +5% | +$17.3K | 0.2% | 114 |
|
|
2024
Q1 | $283K | Sell |
12,451
-30
| -0.2% | -$682 | 0.17% | 133 |
|
|
2023
Q4 | $272K | Sell |
12,481
-545
| -4% | -$11.9K | 0.18% | 126 |
|
|
2023
Q3 | $265K | Sell |
13,026
-655
| -5% | -$13.3K | 0.19% | 127 |
|
|
2023
Q2 | $303K | Hold |
13,681
| – | – | 0.22% | 119 |
|
|
2023
Q1 | $303K | Hold |
13,681
| – | – | 0.22% | 119 |
|
|
2022
Q4 | $301K | Hold |
13,681
| – | – | 0.23% | 115 |
|
|
2022
Q3 | $239K | Hold |
13,681
| – | – | 0.19% | 132 |
|
|
2022
Q2 | $255K | Buy |
13,681
+50
| +0.4% | +$932 | 0.19% | 134 |
|
|
2022
Q1 | $312K | Buy |
13,631
+400
| +3% | +$9.16K | 0.19% | 127 |
|
|
2021
Q4 | $285K | Sell |
13,231
-484
| -4% | -$10.4K | 0.17% | 135 |
|
|
2021
Q3 | $281K | Buy |
13,715
+4
| +0% | +$82 | 0.19% | 135 |
|
|
2021
Q2 | $332K | Buy |
13,711
+200
| +1% | +$4.84K | 0.23% | 120 |
|
|
2021
Q1 | $307K | Buy |
13,511
+2,411
| +22% | +$54.8K | 0.23% | 116 |
|
|
2020
Q4 | $273K | Buy |
11,100
+1,385
| +14% | +$34.1K | 0.23% | 115 |
|
|
2020
Q3 | $210K | Buy |
9,715
+3,140
| +48% | +$67.9K | 0.2% | 127 |
|
|
2020
Q2 | $112K | Buy |
6,575
+3,100
| +89% | +$52.8K | 0.12% | 160 |
|
|
2020
Q1 | $45K | Hold |
3,475
| – | – | 0.05% | 214 |
|
|
2019
Q4 | $58K | Buy |
+3,475
| New | +$58K | 0.06% | 218 |
|