Argent Trust Co’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 | $780K | Hold |
63,749
| – | – | 0.03% | 365 |
|
|
2025
Q1 | $739K | Hold |
63,749
| – | – | 0.03% | 367 |
|
|
2024
Q4 | $615K | Hold |
63,749
| – | – | 0.03% | 385 |
|
|
2024
Q3 | $666K | Sell |
63,749
-2,400
| -4% | -$25.1K | 0.03% | 381 |
|
|
2024
Q2 | $657K | Hold |
66,149
| – | – | 0.03% | 374 |
|
|
2024
Q1 | $548K | Hold |
66,149
| – | – | 0.02% | 401 |
|
|
2023
Q4 | $534K | Buy |
66,149
+2,400
| +4% | +$19.4K | 0.03% | 391 |
|
|
2023
Q3 | $483K | Hold |
63,749
| – | – | 0.03% | 396 |
|
|
2023
Q2 | $497K | Buy |
63,749
+13,972
| +28% | +$109K | 0.03% | 401 |
|
|
2023
Q1 | $415K | Buy |
49,777
+6,186
| +14% | +$51.6K | 0.03% | 373 |
|
|
2022
Q4 | $359K | Hold |
43,591
| – | – | 0.02% | 393 |
|
|
2022
Q3 | $289K | Buy |
43,591
+29,701
| +214% | +$197K | 0.02% | 428 |
|
|
2022
Q2 | $96K | Buy |
+13,890
| New | +$96K | 0.01% | 510 |
|