SPIA
SLCA

Steward Partners Investment Advisory’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Steward Partners Investment Advisory’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-178
Closed -$2.75K – 3883
2024
Q2 		$2.75K Buy
+178
New +$2.62K ﹤0.01% 3221
2022
Q1 		– Sell
-43
Closed – – 3410
2021
Q4 		$0 Sell
43
-4,957
-99% -$49.4K ﹤0.01% 3351
2021
Q3 		$40K Hold
5,000
– – ﹤0.01% 2007
2021
Q2 		$58K Sell
5,000
-89
-2% -$1.03K ﹤0.01% 3021
2021
Q1 		$62.5K Buy
5,089
+89
+2% +$969 ﹤0.01% 1870
2020
Q4 		$35K Sell
5,000
-10,100
-67% -$43.9K ﹤0.01% 1843
2020
Q3 		$45K Hold
15,100
– – ﹤0.01% 1549
2020
Q2 		$55K Buy
15,100
+5,000
+50% +$12.6K ﹤0.01% 1379
2020
Q1 		$18K Sell
10,100
-2,300
-19% -$9.79K ﹤0.01% 1655
2019
Q4 		$76K Sell
12,400
-9,400
-43% -$56.7K ﹤0.01% 1233
2019
Q3 		$208K Sell
21,800
-300
-1% -$3.46K 0.01% 834
2019
Q2 		$282K Buy
+22,100
New +$301K 0.01% 714
2019
Q1 		– Sell
-23,304
Closed -$237K – 843
2018
Q4 		$237K Sell
23,304
-3,451
-13% -$50.3K 0.01% 659
2018
Q3 		$504K Buy
+26,755
New +$621K 0.02% 504
2018
Q2 		– Sell
-10,069
Closed -$256K – 2569
2018
Q1 		$256K Buy
10,069
+2,818
+39% +$86.4K 0.02% 571
2017
Q4 		$236K Buy
7,251
+6,400
+752% +$204K 0.02% 489
2017
Q3 		$26K Hold
851
– – ﹤0.01% 870
2017
Q2 		$30K Sell
851
-67
-7% -$2.64K ﹤0.01% 765
2017
Q1 		$44K Buy
+918
New +$49.1K 0.01% 582

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Steward Partners Investment Advisory's SLCA Position: Q3 2024 in Review

Steward Partners Investment Advisory sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 178 shares — an estimated $2.75K sold.

Steward Partners Investment Advisory first reported a position in SLCA in Q1 2017 and held it in 19 quarters. The position peaked at $504K in Q3 2018. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Steward Partners Investment Advisory reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 178 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.75K.
  • Steward Partners Investment Advisory first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 19 quarters.
  • Steward Partners Investment Advisory's U.S. SILICA HOLDINGS, INC. position peaked at $504K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.