SWM
SLCA
Segment Wealth Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,050
| Closed | -$2.07M | – | 271 |
|
|
2024
Q2 | $2.07M | Hold |
134,050
| – | – | 0.15% | 97 |
|
|
2024
Q1 | $1.66M | Hold |
134,050
| – | – | 0.13% | 108 |
|
|
2023
Q4 | $1.52M | Hold |
134,050
| – | – | 0.13% | 108 |
|
|
2023
Q3 | $1.88M | Hold |
134,050
| – | – | 0.19% | 86 |
|
|
2023
Q2 | $1.63M | Hold |
134,050
| – | – | 0.17% | 95 |
|
|
2023
Q1 | $1.6M | Hold |
134,050
| – | – | 0.18% | 87 |
|
|
2022
Q4 | $1.68M | Hold |
134,050
| – | – | 0.19% | 85 |
|
|
2022
Q3 | $1.47M | Hold |
134,050
| – | – | 0.18% | 87 |
|
|
2022
Q2 | $1.53M | Buy |
134,050
+11,668
| +10% | +$133K | 0.19% | 82 |
|
|
2022
Q1 | $2.28M | Hold |
122,382
| – | – | 0.24% | 85 |
|
|
2021
Q4 | $1.15M | Hold |
122,382
| – | – | 0.12% | 113 |
|
|
2021
Q3 | $978K | Buy |
+122,382
| New | +$978K | 0.12% | 117 |
|