Barometer Capital 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 | $689K | Sell |
56,300
-43,900
| -44% | -$537K | 0.19% | 58 |
|
|
2025
Q1 | $1.16M | Sell |
100,200
-73,400
| -42% | -$851K | 0.43% | 28 |
|
|
2024
Q4 | $1.7M | Buy |
173,600
+96,500
| +125% | +$944K | 0.68% | 30 |
|
|
2024
Q3 | $806K | Sell |
77,100
-7,800
| -9% | -$81.5K | 0.23% | 52 |
|
|
2024
Q2 | $843K | Buy |
84,900
+15,500
| +22% | +$154K | 0.33% | 43 |
|
|
2024
Q1 | $617K | Sell |
69,400
-23,400
| -25% | -$208K | 0.16% | 81 |
|
|
2023
Q4 | $750K | Sell |
92,800
-32,100
| -26% | -$259K | 0.21% | 78 |
|
|
2023
Q3 | $947K | Buy |
124,900
+19,600
| +19% | +$149K | 0.3% | 48 |
|
|
2023
Q2 | $820K | Sell |
105,300
-29,800
| -22% | -$232K | 0.22% | 71 |
|
|
2023
Q1 | $1.13M | Sell |
135,100
-6,000
| -4% | -$50K | 0.29% | 64 |
|
|
2022
Q4 | $1.16M | Sell |
141,100
-11,400
| -7% | -$93.9K | 0.34% | 45 |
|
|
2022
Q3 | $1.01M | Buy |
152,500
+102,600
| +206% | +$679K | 0.42% | 33 |
|
|
2022
Q2 | $438K | Sell |
49,900
-21,900
| -31% | -$192K | 0.18% | 58 |
|
|
2022
Q1 | $630K | Buy |
+71,800
| New | +$630K | 0.11% | 98 |
|
|
2021
Q3 | – | Sell |
-164,000
| Closed | -$1.52M | – | 153 |
|
|
2021
Q2 | $1.52M | Buy |
164,000
+32,500
| +25% | +$302K | 0.29% | 67 |
|
|
2021
Q1 | $1.15M | Buy |
131,500
+44,000
| +50% | +$386K | 0.19% | 82 |
|
|
2020
Q4 | $817K | Buy |
+87,500
| New | +$817K | 0.15% | 108 |
|
|
2020
Q1 | – | Sell |
-209,000
| Closed | -$1.37M | – | 140 |
|
|
2019
Q4 | $1.37M | Buy |
+209,000
| New | +$1.37M | 0.22% | 92 |
|