Ownership history in AUGUSTINE ASSET MANAGEMENT INC · 22 quarters on record
This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in Ishares Silver Trust(slv) (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 201,197 | +1,145 | +0.6% | 2.59% | $13.0M | $64.42 |
| 2025 Q3 | REDUCED | 200,052 | -2,683 | -1.3% | 1.71% | $8.5M | $42.37 |
| 2025 Q2 | ADDED | 202,735 | +3,711 | +1.9% | 1.78% | $6.7M | $32.81 |
| 2025 Q1 | ADDED | 199,024 | +3,709 | +1.9% | 1.80% | $6.2M | $30.99 |
| 2024 Q4 | REDUCED | 195,315 | -26 | -0.0% | 1.35% | $5.1M | $26.33 |
| 2024 Q3 | ADDED | 195,341 | +5,148 | +2.7% | 1.94% | $5.5M | $28.41 |
| 2024 Q2 | REDUCED | 190,193 | -3,460 | -1.8% | 1.95% | $5.1M | $26.57 |
| 2024 Q1 | REDUCED | 193,653 | -1,967 | -1.0% | 1.84% | $4.4M | $22.75 |
| 2023 Q4 | ADDED | 195,620 | +80,633 | +70.1% | 1.89% | $4.3M | $21.78 |
| 2023 Q3 | REDUCED | 114,987 | -656 | -0.6% | 1.08% | $2.3M | $20.34 |
As of 2025 Q4 — sorted by position size