Wellington Shields Capital Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
68,602
+1,900
| +3% | +$62.3K | 0.38% | 60 |
|
|
2025
Q1 | $2.07M | Sell |
66,702
-219,295
| -77% | -$6.8M | 0.37% | 61 |
|
|
2024
Q4 | $1.53M | Buy |
285,997
+227,970
| +393% | +$1.22M | 0.27% | 74 |
|
|
2024
Q3 | $1.65M | Buy |
58,027
+4,527
| +8% | +$129K | 0.29% | 77 |
|
|
2024
Q2 | $1.42M | Sell |
53,500
-1,900
| -3% | -$50.5K | 0.26% | 84 |
|
|
2024
Q1 | $1.26M | Sell |
55,400
-13,000
| -19% | -$296K | 0.24% | 92 |
|
|
2023
Q4 | $1.49M | Sell |
68,400
-1,400
| -2% | -$30.5K | 0.19% | 83 |
|
|
2023
Q3 | $1.42M | Hold |
69,800
| – | – | 0.19% | 78 |
|
|
2023
Q2 | $1.46M | Sell |
69,800
-5,000
| -7% | -$104K | 0.18% | 79 |
|
|
2023
Q1 | $1.65M | Sell |
74,800
-2,000
| -3% | -$44.2K | 0.2% | 69 |
|
|
2022
Q4 | $1.69M | Buy |
76,800
+4,200
| +6% | +$92.5K | 0.21% | 65 |
|
|
2022
Q3 | $1.27M | Hold |
72,600
| – | – | 0.3% | 84 |
|
|
2022
Q2 | $1.35M | Sell |
72,600
-32,150
| -31% | -$599K | 0.17% | 82 |
|
|
2022
Q1 | $1.65M | Buy |
104,750
+35,350
| +51% | +$556K | 0.18% | 82 |
|
|
2021
Q4 | $1.49M | Buy |
69,400
+54,599
| +369% | +$1.17M | 0.19% | 107 |
|
|
2021
Q3 | $304K | Sell |
14,801
-64,799
| -81% | -$1.33M | 0.04% | 223 |
|
|
2021
Q2 | $1.93M | Sell |
79,600
-224,800
| -74% | -$5.44M | 0.23% | 87 |
|
|
2021
Q1 | $6.91M | Buy |
+304,400
| New | +$6.91M | 0.66% | 30 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$367K | – | 330 |
|
|
2016
Q1 | $367K | Buy |
+25,000
| New | +$367K | 0.06% | 237 |
|