Bank of America’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 | $5.69M | Buy |
465,112
+20,856
| +5% | +$255K | ﹤0.01% | 3203 |
|
|
2025
Q1 | $5.15M | Buy |
444,256
+1,803
| +0.4% | +$20.9K | ﹤0.01% | 3186 |
|
|
2024
Q4 | $4.27M | Buy |
442,453
+37,335
| +9% | +$360K | ﹤0.01% | 3161 |
|
|
2024
Q3 | $4.23M | Buy |
405,118
+47,402
| +13% | +$495K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $3.55M | Buy |
357,716
+4,868
| +1% | +$48.3K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $2.93M | Sell |
352,848
-8,179
| -2% | -$67.8K | ﹤0.01% | 3478 |
|
|
2023
Q4 | $2.92M | Sell |
361,027
-24,566
| -6% | -$198K | ﹤0.01% | 3337 |
|
|
2023
Q3 | $2.92M | Sell |
385,593
-18,372
| -5% | -$139K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $3.15M | Sell |
403,965
-57,501
| -12% | -$448K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $3.85M | Buy |
461,466
+35,450
| +8% | +$296K | ﹤0.01% | 3215 |
|
|
2022
Q4 | $3.51M | Buy |
426,016
+59,499
| +16% | +$490K | ﹤0.01% | 3211 |
|
|
2022
Q3 | $2.43M | Buy |
366,517
+83,478
| +29% | +$553K | ﹤0.01% | 3486 |
|
|
2022
Q2 | $1.95M | Sell |
283,039
-2,048
| -0.7% | -$14.1K | ﹤0.01% | 3736 |
|
|
2022
Q1 | $2.5M | Buy |
285,087
+5,350
| +2% | +$46.9K | ﹤0.01% | 3797 |
|
|
2021
Q4 | $2.24M | Buy |
279,737
+58,558
| +26% | +$470K | ﹤0.01% | 3813 |
|
|
2021
Q3 | $1.7M | Buy |
221,179
+59,280
| +37% | +$455K | ﹤0.01% | 3933 |
|
|
2021
Q2 | $1.5M | Buy |
161,899
+13,106
| +9% | +$122K | ﹤0.01% | 3939 |
|
|
2021
Q1 | $1.31M | Buy |
148,793
+28,252
| +23% | +$248K | ﹤0.01% | 4056 |
|
|
2020
Q4 | $1.13M | Sell |
120,541
-28,484
| -19% | -$266K | ﹤0.01% | 3792 |
|
|
2020
Q3 | $1.23M | Buy |
149,025
+2,846
| +2% | +$23.5K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $966K | Buy |
146,179
+23,090
| +19% | +$153K | ﹤0.01% | 3679 |
|
|
2020
Q1 | $643K | Buy |
123,089
+74,885
| +155% | +$391K | ﹤0.01% | 3834 |
|
|
2019
Q4 | $315K | Sell |
48,204
-12,000
| -20% | -$78.4K | ﹤0.01% | 4577 |
|
|
2019
Q3 | $376K | Buy |
60,204
+12,000
| +25% | +$74.9K | ﹤0.01% | 4524 |
|
|
2019
Q2 | $276K | Sell |
48,204
-1,684
| -3% | -$9.64K | ﹤0.01% | 4723 |
|
|
2019
Q1 | $276K | Sell |
49,888
-348
| -0.7% | -$1.93K | ﹤0.01% | 4653 |
|
|
2018
Q4 | $281K | Buy |
50,236
+3,357
| +7% | +$18.8K | ﹤0.01% | 4595 |
|
|
2018
Q3 | $249K | Buy |
46,879
+2,500
| +6% | +$13.3K | ﹤0.01% | 4665 |
|
|
2018
Q2 | $260K | Buy |
44,379
+7,500
| +20% | +$43.9K | ﹤0.01% | 4576 |
|
|
2018
Q1 | $223K | Sell |
36,879
-12,595
| -25% | -$76.2K | ﹤0.01% | 4623 |
|
|
2017
Q4 | $314K | Buy |
49,474
+3,900
| +9% | +$24.8K | ﹤0.01% | 4453 |
|
|
2017
Q3 | $287K | Sell |
45,574
-1,750
| -4% | -$11K | ﹤0.01% | 4470 |
|
|
2017
Q2 | $299K | Sell |
47,324
-13,504
| -22% | -$85.3K | ﹤0.01% | 4428 |
|
|
2017
Q1 | $420K | Buy |
60,828
+750
| +1% | +$5.18K | ﹤0.01% | 4292 |
|
|
2016
Q4 | $365K | Buy |
60,078
+3,612
| +6% | +$21.9K | ﹤0.01% | 4293 |
|
|
2016
Q3 | $417K | Buy |
56,466
+1,155
| +2% | +$8.53K | ﹤0.01% | 4062 |
|
|
2016
Q2 | $401K | Buy |
55,311
+3,100
| +6% | +$22.5K | ﹤0.01% | 4069 |
|
|
2016
Q1 | $324K | Sell |
52,211
-1,465
| -3% | -$9.09K | ﹤0.01% | 4124 |
|
|
2015
Q4 | $283K | Sell |
53,676
-3,589
| -6% | -$18.9K | ﹤0.01% | 4248 |
|
|
2015
Q3 | $325K | Sell |
57,265
-16,063
| -22% | -$91.2K | ﹤0.01% | 4156 |
|
|
2015
Q2 | $452K | Buy |
73,328
+7,638
| +12% | +$47.1K | ﹤0.01% | 3867 |
|
|
2015
Q1 | $425K | Buy |
65,690
+4,615
| +8% | +$29.9K | ﹤0.01% | 3568 |
|
|
2014
Q4 | $376K | Sell |
61,075
-6,235
| -9% | -$38.4K | ﹤0.01% | 3779 |
|
|
2014
Q3 | $463K | Sell |
67,310
-140,473
| -68% | -$966K | ﹤0.01% | 3546 |
|
|
2014
Q2 | $1.76M | Buy |
207,783
+147,543
| +245% | +$1.25M | ﹤0.01% | 2668 |
|
|
2014
Q1 | $473K | Sell |
60,240
-895
| -1% | -$7.03K | ﹤0.01% | 3575 |
|
|
2013
Q4 | $463K | Sell |
61,135
-41,546
| -40% | -$315K | ﹤0.01% | 3665 |
|
|
2013
Q3 | $896K | Buy |
102,681
+9,076
| +10% | +$79.2K | ﹤0.01% | 3071 |
|
|
2013
Q2 | $723K | Buy |
+93,605
| New | +$723K | ﹤0.01% | 3425 |
|