Almanack Investment Partners’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 | $129K | Hold |
10,500
| – | – | 0.02% | 201 |
|
|
2025
Q1 | $122K | Hold |
10,500
| – | – | 0.02% | 151 |
|
|
2024
Q4 | $101K | Hold |
10,500
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $110K | Hold |
10,500
| – | – | 0.02% | 176 |
|
|
2024
Q2 | $104K | Hold |
10,500
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $87K | Sell |
10,500
-1,200
| -10% | -$9.95K | 0.01% | 174 |
|
|
2023
Q4 | $94.5K | Hold |
11,700
| – | – | 0.02% | 157 |
|
|
2023
Q3 | $88.7K | Hold |
11,700
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $91.1K | Hold |
11,700
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $97.6K | Buy |
11,700
+1,200
| +11% | +$10K | 0.02% | 163 |
|
|
2022
Q4 | $86.5K | Buy |
+10,500
| New | +$86.5K | 0.02% | 167 |
|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$72K | – | 883 |
|
|
2022
Q2 | $72K | Hold |
10,500
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $92K | Hold |
10,500
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $84K | Hold |
10,500
| – | – | 0.01% | 509 |
|
|
2021
Q3 | $81K | Hold |
10,500
| – | – | 0.01% | 498 |
|
|
2021
Q2 | $97K | Hold |
10,500
| – | – | 0.01% | 438 |
|
|
2021
Q1 | $92K | Hold |
10,500
| – | – | 0.01% | 427 |
|
|
2020
Q4 | $98K | Buy |
+10,500
| New | +$98K | 0.01% | 381 |
|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$69K | – | 387 |
|
|
2020
Q2 | $69K | Hold |
10,500
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $55K | Hold |
10,500
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $69K | Hold |
10,500
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $66K | Buy |
+10,500
| New | +$66K | 0.01% | 223 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$58K | – | 281 |
|
|
2019
Q1 | $58K | Buy |
+10,500
| New | +$58K | 0.02% | 137 |
|