TCMG
TSP Capital Management Group’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-468,075
| Closed | -$14.5M | – | 6 |
|
|
2025
Q1 | $14.5M | Sell |
468,075
-4,505
| -1% | -$140K | 4.77% | 5 |
|
|
2024
Q4 | $12.4M | Sell |
472,580
-3,325
| -0.7% | -$87.5K | 4.23% | 6 |
|
|
2024
Q3 | $13.5M | Sell |
475,905
-4,370
| -0.9% | -$124K | 4.18% | 9 |
|
|
2024
Q2 | $12.8M | Sell |
480,275
-16,975
| -3% | -$451K | 4% | 8 |
|
|
2024
Q1 | $11.3M | Sell |
497,250
-5,425
| -1% | -$123K | 3.64% | 10 |
|
|
2023
Q4 | $10.9M | Buy |
502,675
+750
| +0.1% | +$16.3K | 3.79% | 11 |
|
|
2023
Q3 | $10.2M | Buy |
501,925
+150
| +0% | +$3.05K | 3.94% | 10 |
|
|
2023
Q2 | $10.5M | Sell |
501,775
-1,150
| -0.2% | -$24K | 3.78% | 10 |
|
|
2023
Q1 | $11.1M | Sell |
502,925
-3,925
| -0.8% | -$86.8K | 4.02% | 9 |
|
|
2022
Q4 | $11.2M | Buy |
+506,850
| New | +$11.2M | 4.18% | 8 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q2 | – | Sell |
-526,195
| Closed | -$11.9M | – | 7 |
|
|
2021
Q1 | $11.9M | Sell |
526,195
-3,975
| -0.7% | -$90.2K | 4.21% | 9 |
|
|
2020
Q4 | $13M | Buy |
+530,170
| New | +$13M | 4.63% | 6 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q1 | – | Sell |
-221,420
| Closed | -$3.22M | – | 20 |
|
|
2018
Q4 | $3.22M | Buy |
+221,420
| New | +$3.22M | 1.8% | 22 |
|
|
2018
Q3 | – | Sell |
-438,420
| Closed | -$6.64M | – | 13 |
|
|
2018
Q2 | $6.64M | Hold |
438,420
| – | – | 3.4% | 11 |
|
|
2018
Q1 | $6.76M | Buy |
438,420
+97,000
| +28% | +$1.49M | 3.22% | 10 |
|
|
2017
Q4 | $5.46M | Sell |
341,420
-101,700
| -23% | -$1.63M | 2.49% | 19 |
|
|
2017
Q3 | $6.98M | Buy |
+443,120
| New | +$6.98M | 3.33% | 10 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q3 | – | Sell |
-82,900
| Closed | -$1.48M | – | 39 |
|
|
2016
Q2 | $1.48M | Sell |
82,900
-19,448
| -19% | -$347K | 0.77% | 40 |
|
|
2016
Q1 | $1.5M | Buy |
102,348
+14,300
| +16% | +$210K | 0.83% | 38 |
|
|
2015
Q4 | $1.16M | Sell |
88,048
-15,000
| -15% | -$198K | 0.62% | 42 |
|
|
2015
Q3 | $1.43M | Buy |
103,048
+48
| +0% | +$666 | 0.8% | 37 |
|
|
2015
Q2 | $1.55M | Buy |
+103,000
| New | +$1.55M | 0.72% | 40 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 71 |
|