Bank of Montreal’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 | $14.4M | Buy |
861,955
+229,166
| +36% | +$3.82M | 0.01% | 758 |
|
|
2025
Q1 | $7.3M | Buy |
632,789
+52,019
| +9% | +$600K | ﹤0.01% | 945 |
|
|
2024
Q4 | $8.06M | Buy |
580,770
+11,837
| +2% | +$164K | ﹤0.01% | 942 |
|
|
2024
Q3 | $5.95M | Buy |
568,933
+128,486
| +29% | +$1.34M | ﹤0.01% | 1128 |
|
|
2024
Q2 | $4.63M | Buy |
440,447
+15,979
| +4% | +$168K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $3.49M | Buy |
424,468
+2,333
| +0.6% | +$19.2K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $3.47M | Sell |
422,135
-721
| -0.2% | -$5.93K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $3.33M | Buy |
422,856
+149,298
| +55% | +$1.18M | ﹤0.01% | 1241 |
|
|
2023
Q2 | $2.25M | Buy |
273,558
+8,786
| +3% | +$72.2K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $2.21M | Sell |
264,772
-128,842
| -33% | -$1.07M | ﹤0.01% | 1474 |
|
|
2022
Q4 | $3.25M | Sell |
393,614
-3,469
| -0.9% | -$28.6K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $2.69K | Buy |
397,083
+149,317
| +60% | +$1.01K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $1.81K | Buy |
247,766
+33,163
| +15% | +$242 | ﹤0.01% | 1639 |
|
|
2022
Q1 | $1.9M | Buy |
214,603
+16,705
| +8% | +$148K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $1.59M | Buy |
197,898
+8,699
| +5% | +$69.7K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $1.49M | Sell |
189,199
-21,629
| -10% | -$170K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $1.94M | Buy |
210,828
+18,645
| +10% | +$171K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $1.75M | Sell |
192,183
-39,436
| -17% | -$358K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $2.04M | Buy |
231,619
+31,016
| +15% | +$274K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $1.65M | Buy |
200,603
+5,500
| +3% | +$45.2K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $1.34M | Buy |
195,103
+13,837
| +8% | +$94.9K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $970K | Buy |
181,266
+32,000
| +21% | +$171K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $976K | Sell |
149,266
-122
| -0.1% | -$798 | ﹤0.01% | 1905 |
|
|
2019
Q3 | $932K | Buy |
149,388
+5,310
| +4% | +$33.1K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $823K | Sell |
144,078
-21,700
| -13% | -$124K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $918K | Buy |
165,778
+16,000
| +11% | +$88.6K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $837K | Sell |
149,778
-650
| -0.4% | -$3.63K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $799K | Buy |
150,428
+5,200
| +4% | +$27.6K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $852K | Buy |
145,228
+12,400
| +9% | +$72.7K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $802K | Buy |
132,828
+17,858
| +16% | +$108K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $729K | Hold |
114,970
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q3 | $722K | Buy |
114,970
+3,750
| +3% | +$23.6K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $702K | Hold |
111,220
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q1 | $767K | Sell |
111,220
-1,000
| -0.9% | -$6.9K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $705K | Sell |
112,220
-200
| -0.2% | -$1.26K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $830K | Buy |
112,420
+38,100
| +51% | +$281K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $539K | Buy |
74,320
+22,000
| +42% | +$160K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $325K | Buy |
52,320
+7,650
| +17% | +$47.5K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $235K | Sell |
44,670
-1,000
| -2% | -$5.26K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $259K | Sell |
45,670
-7,200
| -14% | -$40.8K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $326K | Buy |
52,870
+16,000
| +43% | +$98.7K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $239K | Buy |
36,870
+7,600
| +26% | +$49.3K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $180K | Sell |
29,270
-1,550
| -5% | -$9.53K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $212K | Sell |
30,820
-1,150
| -4% | -$7.91K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $271K | Buy |
31,970
+2,350
| +8% | +$19.9K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $232K | Sell |
29,620
-600
| -2% | -$4.7K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $229K | Buy |
30,220
+600
| +2% | +$4.55K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $258K | Buy |
29,620
+6,700
| +29% | +$58.4K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $177K | Buy |
+22,920
| New | +$177K | ﹤0.01% | 1899 |
|