Beacon Pointe Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
162,100
-18,450
| -10% | -$226K | 0.02% | 485 |
|
|
2025
Q1 | $2.09M | Sell |
180,550
-24,300
| -12% | -$282K | 0.02% | 451 |
|
|
2024
Q4 | $1.98M | Sell |
204,850
-2,300
| -1% | -$22.2K | 0.02% | 461 |
|
|
2024
Q3 | $2.16M | Sell |
207,150
-30,554
| -13% | -$319K | 0.03% | 455 |
|
|
2024
Q2 | $2.36M | Sell |
237,704
-400
| -0.2% | -$3.97K | 0.03% | 442 |
|
|
2024
Q1 | $1.97M | Sell |
238,104
-1,383
| -0.6% | -$11.5K | 0.02% | 496 |
|
|
2023
Q4 | $1.94M | Sell |
239,487
-13,694
| -5% | -$111K | 0.02% | 489 |
|
|
2023
Q3 | $1.92M | Buy |
253,181
+203,450
| +409% | +$1.54M | 0.02% | 466 |
|
|
2023
Q2 | $387K | Sell |
49,731
-168,612
| -77% | -$1.31M | 0.01% | 790 |
|
|
2023
Q1 | $1.82M | Buy |
218,343
+189,845
| +666% | +$1.58M | 0.03% | 418 |
|
|
2022
Q4 | $235K | Hold |
28,498
| – | – | ﹤0.01% | 949 |
|
|
2022
Q3 | $189K | Sell |
28,498
-13,925
| -33% | -$92.4K | ﹤0.01% | 933 |
|
|
2022
Q2 | $294K | Sell |
42,423
-3,000
| -7% | -$20.8K | 0.01% | 833 |
|
|
2022
Q1 | $398K | Buy |
45,423
+4,625
| +11% | +$40.5K | 0.01% | 875 |
|
|
2021
Q4 | $327K | Buy |
40,798
+6,782
| +20% | +$54.4K | 0.01% | 695 |
|
|
2021
Q3 | $261K | Buy |
34,016
+7,000
| +26% | +$53.7K | 0.01% | 759 |
|
|
2021
Q2 | $251K | Buy |
27,016
+1,875
| +7% | +$17.4K | 0.01% | 718 |
|
|
2021
Q1 | $220K | Buy |
25,141
+9,262
| +58% | +$81K | 0.01% | 470 |
|
|
2020
Q4 | $148K | Sell |
15,879
-1,500
| -9% | -$14K | 0.01% | 489 |
|
|
2020
Q3 | $144K | Buy |
+17,379
| New | +$144K | 0.01% | 384 |
|