Advisory Services Network’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
511,726
+156,871
| +44% | +$1.95M | 0.1% | 210 |
|
|
2025
Q1 | $4.12M | Buy |
354,855
+15,948
| +5% | +$185K | 0.08% | 287 |
|
|
2024
Q4 | $3.27M | Buy |
338,907
+24,331
| +8% | +$235K | 0.06% | 348 |
|
|
2024
Q3 | $3.12M | Hold |
314,576
| – | – | 0.06% | 323 |
|
|
2024
Q2 | $3.12M | Buy |
314,576
+35,540
| +13% | +$353K | 0.06% | 323 |
|
|
2024
Q1 | $2.31M | Sell |
279,036
-14,210
| -5% | -$118K | 0.05% | 406 |
|
|
2023
Q4 | $2.37M | Sell |
293,246
-2,322
| -0.8% | -$18.8K | 0.06% | 384 |
|
|
2023
Q3 | $2.24M | Sell |
295,568
-122,884
| -29% | -$931K | 0.06% | 379 |
|
|
2023
Q2 | $3.26M | Sell |
418,452
-67,049
| -14% | -$522K | 0.09% | 276 |
|
|
2023
Q1 | $4.05M | Sell |
485,501
-65,781
| -12% | -$549K | 0.11% | 223 |
|
|
2022
Q4 | $4.54M | Buy |
551,282
+21,467
| +4% | +$177K | 0.14% | 174 |
|
|
2022
Q3 | $3.51M | Buy |
529,815
+351,063
| +196% | +$2.32M | 0.12% | 202 |
|
|
2022
Q2 | $1.23M | Buy |
178,752
+15,637
| +10% | +$108K | 0.04% | 497 |
|
|
2022
Q1 | $1.43M | Buy |
163,115
+120,661
| +284% | +$1.06M | 0.04% | 511 |
|
|
2021
Q4 | $340K | Sell |
42,454
-16,410
| -28% | -$131K | 0.01% | 1055 |
|
|
2021
Q3 | $452K | Buy |
58,864
+24,429
| +71% | +$188K | 0.01% | 921 |
|
|
2021
Q2 | $320K | Buy |
+34,435
| New | +$320K | 0.01% | 1061 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$7K | – | 2720 |
|
|
2020
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 2603 |
|
|
2020
Q3 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 2646 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$4K | – | 2332 |
|
|
2020
Q1 | $4K | Sell |
800
-900
| -53% | -$4.5K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $11K | Buy |
1,700
+800
| +89% | +$5.18K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $5K | Hold |
900
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q2 | $5K | Hold |
900
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q1 | $5K | Hold |
900
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q4 | $5K | Hold |
900
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q3 | $5K | Hold |
900
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q2 | $5K | Sell |
900
-1,140
| -56% | -$6.33K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $12K | Hold |
2,040
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q4 | $13K | Buy |
2,040
+900
| +79% | +$5.74K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $7K | Hold |
1,140
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q2 | $7K | Hold |
1,140
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q1 | $8K | Buy |
+1,140
| New | +$8K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $17K | Buy |
2,263
+500
| +28% | +$3.76K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $13K | Buy |
1,763
+623
| +55% | +$4.59K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $7K | Hold |
1,140
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q4 | $6K | Hold |
1,140
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q3 | $6K | Buy |
+1,140
| New | +$6K | ﹤0.01% | 1074 |
|