Sigma Planning Corp’s iShares Silver Trust SLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.99M Buy
152,007
+44,801
+42% +$1.47M 0.15% 135
2025
Q1
$3.32M Sell
107,206
-6,671
-6% -$207K 0.11% 205
2024
Q4
$3M Buy
113,877
+2,661
+2% +$70.1K 0.09% 210
2024
Q3
$3.16M Buy
111,216
+1,719
+2% +$48.8K 0.1% 204
2024
Q2
$2.91M Sell
109,497
-1,635
-1% -$43.4K 0.09% 213
2024
Q1
$2.53M Buy
111,132
+41,347
+59% +$941K 0.08% 249
2023
Q4
$1.52M Sell
69,785
-142,225
-67% -$3.1M 0.12% 185
2023
Q3
$4.31M Sell
212,010
-1,242
-0.6% -$25.3K 0.16% 129
2023
Q2
$4.45M Buy
213,252
+16,980
+9% +$355K 0.16% 119
2023
Q1
$4.34M Buy
196,272
+3,200
+2% +$70.8K 0.14% 149
2022
Q4
$4.25M Sell
193,072
-21,935
-10% -$483K 0.15% 146
2022
Q3
$3.76M Buy
215,007
+5,036
+2% +$88.1K 0.14% 158
2022
Q2
$3.91M Buy
209,971
+20,094
+11% +$375K 0.14% 157
2022
Q1
$4.34M Buy
189,877
+13,234
+7% +$303K 0.13% 161
2021
Q4
$3.8M Buy
176,643
+9,218
+6% +$198K 0.11% 197
2021
Q3
$3.44M Buy
167,425
+4,213
+3% +$86.5K 0.1% 212
2021
Q2
$3.95M Sell
163,212
-277,968
-63% -$6.73M 0.12% 195
2021
Q1
$10M Buy
441,180
+301,361
+216% +$6.84M 0.32% 63
2020
Q4
$3.44M Buy
139,819
+39,027
+39% +$959K 0.12% 187
2020
Q3
$2.18M Buy
100,792
+29,810
+42% +$645K 0.09% 228
2020
Q2
$1.21M Sell
70,982
-20,379
-22% -$347K 0.05% 336
2020
Q1
$1.19M Sell
91,361
-346
-0.4% -$4.51K 0.07% 283
2019
Q4
$1.53M Buy
91,707
+27,188
+42% +$454K 0.06% 306
2019
Q3
$1.03M Buy
64,519
+11,670
+22% +$186K 0.05% 361
2019
Q2
$757K Buy
52,849
+1,173
+2% +$16.8K 0.04% 419
2019
Q1
$733K Buy
51,676
+1,775
+4% +$25.2K 0.04% 390
2018
Q4
$725K Sell
49,901
-4,351
-8% -$63.2K 0.05% 324
2018
Q3
$745K Buy
54,252
+1,897
+4% +$26.1K 0.04% 366
2018
Q2
$793K Sell
52,355
-3,117
-6% -$47.2K 0.05% 338
2018
Q1
$855K Buy
55,472
+3,784
+7% +$58.3K 0.06% 294
2017
Q4
$826K Buy
51,688
+6,492
+14% +$104K 0.06% 298
2017
Q3
$711K Buy
45,196
+675
+2% +$10.6K 0.06% 330
2017
Q2
$699K Sell
44,521
-25,958
-37% -$408K 0.07% 323
2017
Q1
$1.22M Sell
70,479
-7,399
-10% -$128K 0.12% 204
2016
Q4
$1.18M Sell
77,878
-50,737
-39% -$767K 0.13% 190
2016
Q3
$2.34M Buy
128,615
+56,071
+77% +$1.02M 0.28% 82
2016
Q2
$1.3M Buy
72,544
+24,472
+51% +$437K 0.17% 150
2016
Q1
$706K Buy
48,072
+21,399
+80% +$314K 0.1% 238
2015
Q4
$352K Sell
26,673
-1,491
-5% -$19.7K 0.05% 401
2015
Q3
$391K Buy
28,164
+2,186
+8% +$30.3K 0.06% 359
2015
Q2
$390K Sell
25,978
-3,840
-13% -$57.6K 0.05% 412
2015
Q1
$475K Sell
29,818
-6,040
-17% -$96.2K 0.06% 358
2014
Q4
$540K Buy
+35,858
New +$540K 0.07% 319