BFA
Beaumont Financial 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 | $1.05M | Sell |
85,867
-3,057
| -3% | -$37.4K | 0.08% | 148 |
|
2025
Q1 | $1.03M | Buy |
88,924
+11,887
| +15% | +$138K | 0.08% | 145 |
|
2024
Q4 | $743K | Buy |
77,037
+949
| +1% | +$9.16K | 0.06% | 176 |
|
2024
Q3 | $795K | Buy |
76,088
+8,975
| +13% | +$93.8K | 0.06% | 164 |
|
2024
Q2 | $666K | Buy |
67,113
+23,663
| +54% | +$235K | 0.05% | 181 |
|
2024
Q1 | $360K | Buy |
43,450
+8,055
| +23% | +$66.8K | 0.03% | 252 |
|
2023
Q4 | $286K | Buy |
35,395
+2,650
| +8% | +$21.4K | 0.03% | 274 |
|
2023
Q3 | $248K | Buy |
32,745
+100
| +0.3% | +$758 | 0.02% | 277 |
|
2023
Q2 | $254K | Buy |
32,645
+9,795
| +43% | +$76.3K | 0.02% | 291 |
|
2023
Q1 | $191K | Buy |
22,850
+7,395
| +48% | +$61.7K | 0.02% | 300 |
|
2022
Q4 | $127K | Buy |
15,455
+2,000
| +15% | +$16.5K | 0.01% | 308 |
|
2022
Q3 | $89K | Sell |
13,455
-5,250
| -28% | -$34.7K | 0.01% | 297 |
|
2022
Q2 | $129K | Sell |
18,705
-1,900
| -9% | -$13.1K | 0.01% | 298 |
|
2022
Q1 | $181K | Buy |
20,605
+5,700
| +38% | +$50.1K | 0.01% | 348 |
|
2021
Q4 | $120K | Sell |
14,905
-9,950
| -40% | -$80.1K | 0.01% | 347 |
|
2021
Q3 | $191K | Hold |
24,855
| – | – | 0.01% | 348 |
|
2021
Q2 | $231K | Buy |
24,855
+1,075
| +5% | +$9.99K | 0.02% | 340 |
|
2021
Q1 | $209K | Buy |
23,780
+5,100
| +27% | +$44.8K | 0.02% | 325 |
|
2020
Q4 | $174K | Buy |
18,680
+2,250
| +14% | +$21K | 0.02% | 325 |
|
2020
Q3 | $136K | Buy |
+16,430
| New | +$136K | 0.01% | 301 |
|
2020
Q2 | – | Sell |
-28,000
| Closed | -$146K | – | 286 |
|
2020
Q1 | $146K | Hold |
28,000
| – | – | 0.02% | 226 |
|
2019
Q4 | $183K | Buy |
28,000
+1,000
| +4% | +$6.54K | 0.02% | 272 |
|
2019
Q3 | $168K | Buy |
+27,000
| New | +$168K | 0.02% | 264 |
|
2018
Q4 | – | Sell |
-13,984
| Closed | -$74K | – | 231 |
|
2018
Q3 | $74K | Sell |
13,984
-1,267
| -8% | -$6.71K | 0.01% | 228 |
|
2018
Q2 | $90K | Hold |
15,251
| – | – | 0.01% | 203 |
|
2018
Q1 | $92K | Buy |
+15,251
| New | +$92K | 0.01% | 203 |
|
2017
Q4 | – | Sell |
-10,401
| Closed | -$65K | – | 198 |
|
2017
Q3 | $65K | Sell |
10,401
-651
| -6% | -$4.07K | 0.01% | 181 |
|
2017
Q2 | $70K | Hold |
11,052
| – | – | 0.01% | 175 |
|
2017
Q1 | $76K | Hold |
11,052
| – | – | 0.01% | 180 |
|
2016
Q4 | $67K | Sell |
11,052
-1,400
| -11% | -$8.49K | 0.01% | 152 |
|
2016
Q3 | $92K | Buy |
+12,452
| New | +$92K | 0.01% | 142 |
|
2014
Q1 | – | Sell |
-10,676
| Closed | -$81K | – | 147 |
|
2013
Q4 | $81K | Sell |
10,676
-5,500
| -34% | -$41.7K | 0.01% | 146 |
|
2013
Q3 | $141K | Sell |
16,176
-600
| -4% | -$5.23K | 0.01% | 146 |
|
2013
Q2 | $130K | Buy |
+16,776
| New | +$130K | 0.01% | 145 |
|