TCM
Tradewinds 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 | – | Sell |
-25
| Closed | -$775 | – | 690 |
|
|
2025
Q1 | $775 | Sell |
25
-9,193
| -100% | -$285K | ﹤0.01% | 556 |
|
|
2024
Q4 | $243K | Buy |
9,218
+3,880
| +73% | +$102K | 0.06% | 98 |
|
|
2024
Q3 | $152K | Buy |
+5,338
| New | +$152K | 0.04% | 102 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$15.5K | – | 511 |
|
|
2023
Q1 | $15.5K | Hold |
700
| – | – | ﹤0.01% | 203 |
|
|
2022
Q4 | $15.4K | Hold |
700
| – | – | 0.01% | 183 |
|
|
2022
Q3 | $12K | Sell |
700
-3,400
| -83% | -$58.3K | ﹤0.01% | 200 |
|
|
2022
Q2 | $76K | Sell |
4,100
-448,265
| -99% | -$8.31M | 0.03% | 86 |
|
|
2022
Q1 | $10.4M | Buy |
452,365
+426,661
| +1,660% | +$9.76M | 1.68% | 15 |
|
|
2021
Q4 | $553K | Buy |
25,704
+13,008
| +102% | +$280K | 0.08% | 71 |
|
|
2021
Q3 | $261K | Hold |
12,696
| – | – | 0.04% | 95 |
|
|
2021
Q2 | $307K | Sell |
12,696
-1,656
| -12% | -$40K | 0.06% | 92 |
|
|
2021
Q1 | $326K | Sell |
14,352
-401,314
| -97% | -$9.12M | 0.06% | 78 |
|
|
2020
Q4 | $10.2M | Buy |
415,666
+87,429
| +27% | +$2.15M | 2.21% | 15 |
|
|
2020
Q3 | $7.1M | Sell |
328,237
-129,820
| -28% | -$2.81M | 1.7% | 16 |
|
|
2020
Q2 | $7.79M | Buy |
458,057
+450,245
| +5,764% | +$7.66M | 2.01% | 12 |
|
|
2020
Q1 | $102K | Buy |
7,812
+1,700
| +28% | +$22.2K | 0.03% | 124 |
|
|
2019
Q4 | $102K | Sell |
6,112
-600
| -9% | -$10K | 0.03% | 143 |
|
|
2019
Q3 | $107K | Hold |
6,712
| – | – | 0.04% | 118 |
|
|
2019
Q2 | $96K | Hold |
6,712
| – | – | 0.04% | 122 |
|
|
2019
Q1 | $95K | Hold |
6,712
| – | – | 0.03% | 144 |
|
|
2018
Q4 | $97K | Sell |
6,712
-250
| -4% | -$3.61K | 0.05% | 133 |
|
|
2018
Q3 | $96K | Hold |
6,962
| – | – | 0.04% | 153 |
|
|
2018
Q2 | $105K | Hold |
6,962
| – | – | 0.04% | 145 |
|
|
2018
Q1 | $107K | Hold |
6,962
| – | – | 0.05% | 139 |
|
|
2017
Q4 | $111K | Sell |
6,962
-422
| -6% | -$6.73K | 0.05% | 140 |
|
|
2017
Q3 | $116K | Hold |
7,384
| – | – | 0.06% | 136 |
|
|
2017
Q2 | $116K | Buy |
7,384
+12
| +0.2% | +$189 | 0.06% | 131 |
|
|
2017
Q1 | $127K | Buy |
7,372
+410
| +6% | +$7.06K | 0.08% | 125 |
|
|
2016
Q4 | $105K | Buy |
6,962
+450
| +7% | +$6.79K | 0.07% | 137 |
|
|
2016
Q3 | $119K | Sell |
6,512
-1,842
| -22% | -$33.7K | 0.08% | 121 |
|
|
2016
Q2 | $149K | Hold |
8,354
| – | – | 0.11% | 108 |
|
|
2016
Q1 | $123K | Buy |
8,354
+1,658
| +25% | +$24.4K | 0.08% | 135 |
|
|
2015
Q4 | $88K | Sell |
6,696
-1,704
| -20% | -$22.4K | 0.06% | 157 |
|
|
2015
Q3 | $117K | Sell |
8,400
-1,719
| -17% | -$23.9K | 0.09% | 133 |
|
|
2015
Q2 | $152K | Buy |
10,119
+1,491
| +17% | +$22.4K | 0.11% | 121 |
|
|
2015
Q1 | $137K | Buy |
8,628
+248
| +3% | +$3.94K | 0.1% | 132 |
|
|
2014
Q4 | $126K | Buy |
8,380
+1,784
| +27% | +$26.8K | 0.09% | 142 |
|
|
2014
Q3 | $108K | Buy |
6,596
+400
| +6% | +$6.55K | 0.08% | 152 |
|
|
2014
Q2 | $125K | Hold |
6,196
| – | – | 0.1% | 139 |
|
|
2014
Q1 | $118K | Hold |
6,196
| – | – | 0.1% | 151 |
|
|
2013
Q4 | $116K | Buy |
+6,196
| New | +$116K | 0.09% | 145 |
|