Baker Ellis Asset Management’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 | – | Sell |
-11,000
| Closed | -$128K | – | 226 |
|
|
2025
Q1 | $128K | Hold |
11,000
| – | – | 0.02% | 217 |
|
|
2024
Q4 | $106K | Hold |
11,000
| – | – | 0.02% | 211 |
|
|
2024
Q3 | $115K | Buy |
+11,000
| New | +$115K | 0.02% | 222 |
|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$90K | – | 200 |
|
|
2022
Q2 | $90K | Hold |
13,000
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $114K | Hold |
13,000
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $104K | Sell |
13,000
-2,500
| -16% | -$20K | 0.02% | 204 |
|
|
2021
Q3 | $122K | Sell |
15,500
-4,500
| -23% | -$35.4K | 0.02% | 199 |
|
|
2021
Q2 | $186K | Hold |
20,000
| – | – | 0.04% | 192 |
|
|
2021
Q1 | $176K | Buy |
+20,000
| New | +$176K | 0.04% | 182 |
|