West Oak Capital’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 | $425 | Hold |
1,295
| – | – | 0.02% | 172 |
|
|
2025
Q1 | $401 | Hold |
1,295
| – | – | 0.02% | 182 |
|
|
2024
Q4 | $341K | Hold |
1,295
| – | – | 0.01% | 190 |
|
|
2024
Q3 | $368 | Hold |
1,295
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $34.4K | Buy |
1,295
+655
| +102% | +$17.4K | 0.01% | 197 |
|
|
2024
Q1 | $15K | Hold |
640
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $14K | Hold |
640
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $13K | Hold |
640
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $13.4K | Hold |
640
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $14.2K | Hold |
640
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $14K | Hold |
640
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $11K | Hold |
640
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $12K | Hold |
640
| – | – | 0.01% | 240 |
|
|
2022
Q1 | $15K | Hold |
640
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $14K | Sell |
640
-50
| -7% | -$1.09K | 0.01% | 251 |
|
|
2021
Q3 | $14K | Hold |
690
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $17K | Buy |
690
+50
| +8% | +$1.23K | 0.01% | 249 |
|
|
2021
Q1 | $15K | Hold |
640
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $16K | Hold |
640
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $14K | Buy |
+640
| New | +$14K | 0.01% | 215 |
|
|
2019
Q4 | – | Sell |
-1,785
| Closed | -$28K | – | 305 |
|
|
2019
Q3 | $28K | Sell |
1,785
-200
| -10% | -$3.14K | 0.02% | 202 |
|
|
2019
Q2 | $28K | Hold |
1,985
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $28K | Hold |
1,985
| – | – | 0.02% | 201 |
|
|
2018
Q4 | $28.8K | Hold |
1,985
| – | – | 0.02% | 191 |
|
|
2018
Q3 | $27.3K | Hold |
1,985
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $30.1K | Hold |
1,985
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $30.6K | Buy |
+1,985
| New | +$30.6K | 0.02% | 207 |
|
|
2017
Q4 | – | Sell |
-1,985
| Closed | -$31.2K | – | 334 |
|
|
2017
Q3 | $31.2K | Hold |
1,985
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $31.2K | Hold |
1,985
| – | – | 0.02% | 215 |
|
|
2017
Q1 | $34.2K | Hold |
1,985
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $30K | Hold |
1,985
| – | – | 0.02% | 216 |
|
|
2016
Q3 | $36.1K | Hold |
1,985
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $35.5K | Hold |
1,985
| – | – | 0.03% | 186 |
|
|
2016
Q1 | $29.1K | Hold |
1,985
| – | – | 0.02% | 170 |
|
|
2015
Q4 | $26.2K | Hold |
1,985
| – | – | 0.02% | 176 |
|
|
2015
Q3 | $27.5K | Hold |
1,985
| – | – | 0.02% | 171 |
|
|
2015
Q2 | $29.8K | Hold |
1,985
| – | – | 0.02% | 171 |
|
|
2015
Q1 | $31.6K | Hold |
1,985
| – | – | 0.02% | 176 |
|
|
2014
Q4 | $29.9K | Hold |
1,985
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $32.5K | Hold |
1,985
| – | – | 0.02% | 160 |
|
|
2014
Q2 | $40.2K | Hold |
1,985
| – | – | 0.03% | 151 |
|
|
2014
Q1 | $37.8K | Hold |
1,985
| – | – | 0.03% | 153 |
|
|
2013
Q4 | $37.1K | Sell |
1,985
-1,750
| -47% | -$32.7K | 0.03% | 158 |
|
|
2013
Q3 | $78.1K | Hold |
3,735
| – | – | 0.06% | 127 |
|
|
2013
Q2 | $70.9K | Buy |
+3,735
| New | +$70.9K | 0.06% | 125 |
|