Steward Partners Investment Advisory’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-178
| Closed | -$2.75K | – | 3883 |
|
|
2024
Q2 | $2.75K | Buy |
+178
| New | +$2.75K | ﹤0.01% | 3221 |
|
|
2022
Q1 | – | Sell |
-43
| Closed | – | – | 3410 |
|
|
2021
Q4 | $0 | Sell |
43
-4,957
| -99% | – | ﹤0.01% | 3351 |
|
|
2021
Q3 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q2 | $58K | Sell |
5,000
-89
| -2% | -$1.03K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $62.5K | Buy |
5,089
+89
| +2% | +$1.09K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $35K | Sell |
5,000
-10,100
| -67% | -$70.7K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $45K | Hold |
15,100
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q2 | $55K | Buy |
15,100
+5,000
| +50% | +$18.2K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $18K | Sell |
10,100
-2,300
| -19% | -$4.1K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $76K | Sell |
12,400
-9,400
| -43% | -$57.6K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $208K | Sell |
21,800
-300
| -1% | -$2.86K | 0.01% | 834 |
|
|
2019
Q2 | $282K | Buy |
+22,100
| New | +$282K | 0.01% | 714 |
|
|
2019
Q1 | – | Sell |
-23,304
| Closed | -$237K | – | 844 |
|
|
2018
Q4 | $237K | Sell |
23,304
-3,451
| -13% | -$35.1K | 0.01% | 659 |
|
|
2018
Q3 | $504K | Buy |
+26,755
| New | +$504K | 0.02% | 504 |
|
|
2018
Q2 | – | Sell |
-10,069
| Closed | -$256K | – | 2570 |
|
|
2018
Q1 | $256K | Buy |
10,069
+2,818
| +39% | +$71.6K | 0.02% | 571 |
|
|
2017
Q4 | $236K | Buy |
7,251
+6,400
| +752% | +$208K | 0.02% | 489 |
|
|
2017
Q3 | $26K | Hold |
851
| – | – | ﹤0.01% | 870 |
|
|
2017
Q2 | $30K | Sell |
851
-67
| -7% | -$2.36K | ﹤0.01% | 765 |
|
|
2017
Q1 | $44K | Buy |
+918
| New | +$44K | 0.01% | 582 |
|