Bank of Montreal’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
595,488
+51,251
| +9% | +$1.4M | 0.01% | 961 |
|
|
2025
Q4 | $12.9M | Sell |
544,237
-297,510
| -35% | -$5.45M | 0.01% | 1017 |
|
|
2025
Q3 | $13.2M | Sell |
841,747
-20,208
| -2% | -$270K | 0.01% | 932 |
|
|
2025
Q2 | $14.4M | Buy |
861,955
+229,166
| +36% | +$2.6M | 0.01% | 840 |
|
|
2025
Q1 | $7.3M | Buy |
632,789
+52,019
| +9% | +$562K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $8.06M | Buy |
580,770
+11,837
| +2% | +$125K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $5.95M | Buy |
568,933
+128,486
| +29% | +$1.29M | ﹤0.01% | 1240 |
|
|
2024
Q2 | $4.63M | Buy |
440,447
+15,979
| +4% | +$155K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $3.49M | Buy |
424,468
+2,333
| +0.6% | +$18.3K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $3.47M | Sell |
422,135
-721
| -0.2% | -$5.7K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $3.33M | Buy |
422,856
+149,298
| +55% | +$1.2M | ﹤0.01% | 1454 |
|
|
2023
Q2 | $2.25M | Buy |
273,558
+8,786
| +3% | +$73K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $2.21M | Sell |
264,772
-128,842
| -33% | -$995K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $3.25M | Sell |
393,614
-3,469
| -0.9% | -$25.3K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $2.69K | Buy |
397,083
+149,317
| +60% | +$990K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $1.81K | Buy |
247,766
+33,163
| +15% | +$260K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $1.9M | Buy |
214,603
+16,705
| +8% | +$140K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.58M | Buy |
197,898
+8,699
| +5% | +$70.8K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $1.49M | Sell |
189,199
-21,629
| -10% | -$184K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $1.94M | Buy |
210,828
+18,645
| +10% | +$178K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $1.75M | Sell |
192,183
-39,436
| -17% | -$371K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $2.04M | Buy |
231,619
+31,016
| +15% | +$266K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $1.65M | Buy |
200,603
+5,500
| +3% | +$48K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $1.34M | Buy |
195,103
+13,837
| +8% | +$83.3K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $970K | Buy |
181,266
+32,000
| +21% | +$197K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $976K | Sell |
149,266
-122
| -0.1% | -$774 | ﹤0.01% | 2290 |
|
|
2019
Q3 | $932K | Buy |
149,388
+5,310
| +4% | +$33.3K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $823K | Sell |
144,078
-21,700
| -13% | -$117K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $918K | Buy |
165,778
+16,000
| +11% | +$90.4K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $837K | Sell |
149,778
-650
| -0.4% | -$3.4K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $799K | Buy |
150,428
+5,200
| +4% | +$28.3K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $852K | Buy |
145,228
+12,400
| +9% | +$75.5K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $802K | Buy |
132,828
+17,858
| +16% | +$111K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $729K | Hold |
114,970
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q3 | $722K | Buy |
114,970
+3,750
| +3% | +$24K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $702K | Hold |
111,220
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q1 | $767K | Sell |
111,220
-1,000
| -0.9% | -$6.64K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $705K | Sell |
112,220
-200
| -0.2% | -$1.31K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $830K | Buy |
112,420
+38,100
| +51% | +$287K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $539K | Buy |
74,320
+22,000
| +42% | +$142K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $325K | Buy |
52,320
+7,650
| +17% | +$44.6K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $235K | Sell |
44,670
-1,000
| -2% | -$5.7K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $259K | Sell |
45,670
-7,200
| -14% | -$41.7K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $326K | Buy |
52,870
+16,000
| +43% | +$102K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $239K | Buy |
36,870
+7,600
| +26% | +$50.3K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $180K | Sell |
29,270
-1,550
| -5% | -$10.2K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $212K | Sell |
30,820
-1,150
| -4% | -$9.13K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $271K | Buy |
31,970
+2,350
| +8% | +$18.4K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $232K | Sell |
29,620
-600
| -2% | -$4.92K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $229K | Buy |
30,220
+600
| +2% | +$4.96K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $258K | Buy |
29,620
+6,700
| +29% | +$57.3K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $177K | Buy |
+22,920
| New | +$209K | ﹤0.01% | 2247 |
|
Other funds holding PSLV
FDCDDQ
JAM
WAM
AA
