BWM
BCS Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,490
| Closed | -$101K | – | 257 |
|
2024
Q4 | $101K | Hold |
10,490
| – | – | 0.03% | 256 |
|
2024
Q3 | $110K | Hold |
10,490
| – | – | 0.05% | 166 |
|
2024
Q2 | $104K | Hold |
10,490
| – | – | 0.05% | 154 |
|
2024
Q1 | $87K | Buy |
+10,490
| New | +$87K | 0.03% | 234 |
|
2023
Q1 | – | Sell |
-65,661
| Closed | -$541K | – | 187 |
|
2022
Q4 | $541K | Buy |
65,661
+134
| +0.2% | +$1.1K | 0.23% | 102 |
|
2022
Q3 | $434K | Sell |
65,527
-3,432
| -5% | -$22.7K | 0.2% | 109 |
|
2022
Q2 | $476K | Buy |
68,959
+1,340
| +2% | +$9.25K | 0.21% | 99 |
|
2022
Q1 | $593K | Sell |
67,619
-1,343
| -2% | -$11.8K | 0.25% | 93 |
|
2021
Q4 | $553K | Buy |
68,962
+1,343
| +2% | +$10.8K | 0.2% | 98 |
|
2021
Q3 | $519K | Buy |
67,619
+533
| +0.8% | +$4.09K | 0.22% | 91 |
|
2021
Q2 | $623K | Buy |
67,086
+5,405
| +9% | +$50.2K | 0.33% | 65 |
|
2021
Q1 | $542K | Buy |
61,681
+774
| +1% | +$6.8K | 0.26% | 76 |
|
2020
Q4 | $569K | Buy |
60,907
+12,159
| +25% | +$114K | 0.3% | 69 |
|
2020
Q3 | $403K | Buy |
+48,748
| New | +$403K | 0.23% | 81 |
|