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SILVERLAKE WEALTH MANAGEMENT LLC Historic Quarter Change: USA Other Stocks, Added

SILVERLAKE WEALTH MANAGEMENT LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SILVERLAKE WEALTH MANAGEMENT LLC opened 4 positions, added to 4, reduced 4 and sold out of 9.

  • Q3 2024: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 49,262.
  • Q2 2024: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 45,241.
  • Q2 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 432.
  • Q1 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 387.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1966026), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024BARRICK GOLD CORP
CUSIP 067901108
COM49,26249,890+628$821,688$992,313+$170,6252024-10-10
Q2 2024BARRICK GOLD CORP
CUSIP 067901108
COM45,24149,262+4,021$752,809$821,688+$68,8792024-08-02
Q2 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM432455+23$360,158$358,199-$1,9592024-08-02
Q1 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM387432+45$314,167$360,158+$45,9912024-04-18

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