Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
SLCA holding history
U.S. Silica Holdings, Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLCA overviewAll 13F holders of SLCAFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −63,009−100.0% | Sold out | Holders |
| Q2 2024 | 63,009 | $973.5K | <0.1% | −29,006−31.5% | Reduced | Holders |
| Q1 2024 | 92,015 | $1.14M | <0.1% | −2,135−2.3% | Reduced | Holders |
| Q4 2023 | 94,150 | $1.06M | <0.1% | −2,230−2.3% | Reduced | Holders |
| Q3 2023 | 96,380 | $1.35M | <0.1% | −400−0.4% | Reduced | Holders |
| Q2 2023 | 96,780 | $1.17M | <0.1% | +2,150+2.3% | Added | Holders |
| Q1 2023 | 94,630 | $1.13M | <0.1% | −5,285−5.3% | Reduced | Holders |
| Q4 2022 | 99,915 | $1.25M | <0.1% | −797−0.8% | Reduced | Holders |
| Q3 2022 | 100,712 | $1.10M | <0.1% | +1,439+1.4% | Added | Holders |
| Q2 2022 | 99,273 | $1.13M | <0.1% | −33,325−25.1% | Reduced | Holders |
| Q1 2022 | 132,598 | $2.47M | <0.1% | +7,050+5.6% | Added | Holders |
| Q4 2021 | 125,548 | $1.18M | <0.1% | −950−0.8% | Reduced | Holders |
| Q3 2021 | 126,498 | $1.01M | <0.1% | +14,650+13.1% | Added | Holders |
| Q2 2021 | 111,848 | $1.29M | <0.1% | −425−0.4% | Reduced | Holders |
| Q1 2021 | 112,273 | $1.38M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.