SCM
Stevens Capital Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
90,100
+23,900
| +36% | +$784K | 0.8% | 34 |
|
|
2025
Q1 | $2.05M | Buy |
+66,200
| New | +$2.05M | 0.51% | 46 |
|
|
2024
Q4 | – | Sell |
-112,516
| Closed | -$3.2M | – | 373 |
|
|
2024
Q3 | $3.2M | Buy |
112,516
+63,316
| +129% | +$1.8M | 0.46% | 39 |
|
|
2024
Q2 | $1.31M | Sell |
49,200
-183,700
| -79% | -$4.88M | 0.44% | 44 |
|
|
2024
Q1 | $5.3M | Buy |
232,900
+186,700
| +404% | +$4.25M | 1.03% | 19 |
|
|
2023
Q4 | $1.01M | Buy |
46,200
+33,980
| +278% | +$740K | 0.25% | 85 |
|
|
2023
Q3 | $249K | Buy |
12,220
+645
| +6% | +$13.1K | 0.07% | 205 |
|
|
2023
Q2 | $242K | Sell |
11,575
-262,425
| -96% | -$5.49M | 0.05% | 228 |
|
|
2023
Q1 | $6.06M | Buy |
274,000
+25,500
| +10% | +$564K | 1.5% | 16 |
|
|
2022
Q4 | $5.47M | Buy |
248,500
+28,300
| +13% | +$623K | 3.46% | 8 |
|
|
2022
Q3 | $3.85M | Buy |
+220,200
| New | +$3.85M | 2.47% | 8 |
|
|
2022
Q2 | – | Sell |
-35,200
| Closed | -$805K | – | 249 |
|
|
2022
Q1 | $805K | Buy |
+35,200
| New | +$805K | 0.18% | 126 |
|
|
2014
Q2 | – | Sell |
-808,883
| Closed | -$15.4M | – | 1280 |
|
|
2014
Q1 | $15.4M | Buy |
808,883
+102,583
| +15% | +$1.95M | 0.42% | 70 |
|
|
2013
Q4 | $13.2M | Sell |
706,300
-135,378
| -16% | -$2.53M | 0.39% | 62 |
|
|
2013
Q3 | $17.6M | Buy |
841,678
+242,555
| +40% | +$5.07M | 0.52% | 41 |
|
|
2013
Q2 | $11.4M | Buy |
+599,123
| New | +$11.4M | 0.38% | 71 |
|