Belpointe Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.8M	Sell	196,880 -124,894	-39%	-$3.41M	0.18%	101
2025 Q4	$7.61M	Sell	321,774 -81,803	-20%	-$1.5M	0.27%	62
2025 Q3	$6.34M	Sell	403,577 -2,076	-0.5%	-$27.8K	0.24%	71
2025 Q2	$4.97M	Buy	405,653 +12,465	+3%	+$141K	0.21%	90
2025 Q1	$4.56M	Buy	393,188 +351,934	+853%	+$3.8M	0.24%	80
2024 Q4	$405K	Sell	41,254 -45,801	-53%	-$483K	0.02%	565
2024 Q3	$910K	Buy	87,055 +45,233	+108%	+$453K	0.05%	339
2024 Q2	$415K	Hold	41,822	–	–	0.03%	495
2024 Q1	$347K	Sell	41,822 -300	-0.7%	-$2.35K	0.03%	539
2023 Q4	$340K	Sell	42,122 -1,000	-2%	-$7.9K	0.03%	484
2023 Q3	$327K	Buy	43,122 +8,152	+23%	+$65.7K	0.03%	450
2023 Q2	$272K	Sell	34,970 -93,980	-73%	-$781K	0.03%	487
2023 Q1	$1.08M	Buy	128,950 +5,010	+4%	+$38.7K	0.06%	309
2022 Q4	$1.02M	Buy	123,940 +5,105	+4%	+$37.3K	0.06%	318
2022 Q3	$787K	Buy	118,835 +1,918	+2%	+$12.7K	0.05%	359
2022 Q2	$807K	Sell	116,917 -12	-0%	-$94	0.05%	356
2022 Q1	$1.03M	Buy	116,929 +4,112	+4%	+$34.4K	0.06%	325
2021 Q4	$905K	Buy	112,817 +15,263	+16%	+$124K	0.06%	344
2021 Q3	$749K	Sell	97,554 -4,210	-4%	-$35.8K	0.05%	393
2021 Q2	$944K	Sell	101,764 -38,699	-28%	-$370K	0.07%	310
2021 Q1	$1.23M	Buy	140,463 +110,556	+370%	+$1.04M	0.11%	212
2020 Q4	$279K	Buy	29,907 +10,145	+51%	+$87.1K	0.03%	580
2020 Q3	$163K	Sell	19,762 -20,540	-51%	-$179K	0.02%	615
2020 Q2	$266K	Buy	+40,302	New	+$243K	0.03%	442