SWM
PCF
Silverlake Wealth Management’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Hold |
24,721
| – | – | 0.05% | 303 |
|
|
2025
Q1 | $164K | Sell |
24,721
-439
| -2% | -$2.92K | 0.06% | 246 |
|
|
2024
Q4 | $164K | Hold |
25,160
| – | – | 0.06% | 255 |
|
|
2024
Q3 | $172K | Hold |
25,160
| – | – | 0.07% | 262 |
|
|
2024
Q2 | $176K | Hold |
25,160
| – | – | 0.07% | 264 |
|
|
2024
Q1 | $170K | Hold |
25,160
| – | – | 0.09% | 230 |
|
|
2023
Q4 | $162K | Sell |
25,160
-3,400
| -12% | -$21.8K | 0.09% | 215 |
|
|
2023
Q3 | $177K | Hold |
28,560
| – | – | 0.1% | 213 |
|
|
2023
Q2 | $185K | Hold |
28,560
| – | – | 0.1% | 213 |
|
|
2023
Q1 | $186K | Hold |
28,560
| – | – | 0.11% | 199 |
|
|
2022
Q4 | $186K | Sell |
28,560
-1,000
| -3% | -$6.5K | 0.12% | 196 |
|
|
2022
Q3 | $204K | Sell |
29,560
-3,400
| -10% | -$23.4K | 0.14% | 183 |
|
|
2022
Q2 | $240K | Hold |
32,960
| – | – | 0.16% | 162 |
|
|
2022
Q1 | $261K | Hold |
32,960
| – | – | 0.15% | 169 |
|
|
2021
Q4 | $285K | Buy |
+32,960
| New | +$285K | 0.15% | 159 |
|