Shell Asset Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,278
| Closed | -$75K | – | 1284 |
|
2024
Q4 | $75K | Hold |
8,278
| – | – | ﹤0.01% | 1103 |
|
2024
Q3 | $77K | Buy |
+8,278
| New | +$77K | ﹤0.01% | 1108 |
|
2024
Q1 | $68K | Sell |
8,278
-1,029
| -11% | -$8.45K | ﹤0.01% | 1109 |
|
2023
Q4 | $61K | Sell |
9,307
-2,312
| -20% | -$15.2K | ﹤0.01% | 1148 |
|
2023
Q3 | $52K | Buy |
11,619
+82
| +0.7% | +$367 | ﹤0.01% | 1185 |
|
2023
Q2 | $68K | Hold |
11,537
| – | – | ﹤0.01% | 1185 |
|
2023
Q1 | $82K | Hold |
11,537
| – | – | ﹤0.01% | 1145 |
|
2022
Q4 | $69K | Sell |
11,537
-1,627
| -12% | -$9.73K | ﹤0.01% | 1230 |
|
2022
Q3 | $73K | Sell |
13,164
-2,877
| -18% | -$16K | ﹤0.01% | 1291 |
|
2022
Q2 | $98K | Hold |
16,041
| – | – | ﹤0.01% | 1284 |
|
2022
Q1 | $143K | Hold |
16,041
| – | – | ﹤0.01% | 1235 |
|
2021
Q4 | $127K | Buy |
16,041
+2,945
| +22% | +$23.3K | ﹤0.01% | 1298 |
|
2021
Q3 | $91K | Sell |
13,096
-565
| -4% | -$3.93K | ﹤0.01% | 1314 |
|
2021
Q2 | $120K | Hold |
13,661
| – | – | ﹤0.01% | 1333 |
|
2021
Q1 | $111K | Buy |
13,661
+2,339
| +21% | +$19K | ﹤0.01% | 1271 |
|
2020
Q4 | $126K | Buy |
11,322
+9,682
| +590% | +$108K | ﹤0.01% | 1237 |
|
2020
Q3 | $14K | Buy |
1,640
+725
| +79% | +$6.19K | ﹤0.01% | 1394 |
|
2020
Q2 | $8K | Sell |
915
-2,061
| -69% | -$18K | ﹤0.01% | 1390 |
|
2020
Q1 | $15K | Hold |
2,976
| – | – | ﹤0.01% | 1214 |
|
2019
Q4 | $20K | Buy |
+2,976
| New | +$20K | ﹤0.01% | 1229 |
|