Belpointe Asset 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 | $4.97M | Buy |
405,653
+12,465
| +3% | +$153K | 0.21% | 90 |
|
|
2025
Q1 | $4.56M | Buy |
393,188
+351,934
| +853% | +$4.08M | 0.24% | 80 |
|
|
2024
Q4 | $405K | Sell |
41,254
-45,801
| -53% | -$450K | 0.02% | 565 |
|
|
2024
Q3 | $910K | Buy |
87,055
+45,233
| +108% | +$473K | 0.05% | 339 |
|
|
2024
Q2 | $415K | Hold |
41,822
| – | – | 0.03% | 495 |
|
|
2024
Q1 | $347K | Sell |
41,822
-300
| -0.7% | -$2.49K | 0.03% | 539 |
|
|
2023
Q4 | $340K | Sell |
42,122
-1,000
| -2% | -$8.08K | 0.03% | 484 |
|
|
2023
Q3 | $327K | Buy |
43,122
+8,152
| +23% | +$61.8K | 0.03% | 450 |
|
|
2023
Q2 | $272K | Sell |
34,970
-93,980
| -73% | -$732K | 0.03% | 487 |
|
|
2023
Q1 | $1.08M | Buy |
128,950
+5,010
| +4% | +$41.8K | 0.06% | 309 |
|
|
2022
Q4 | $1.02M | Buy |
123,940
+5,105
| +4% | +$42.1K | 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% | -$83 | 0.05% | 356 |
|
|
2022
Q1 | $1.03M | Buy |
116,929
+4,112
| +4% | +$36.1K | 0.06% | 325 |
|
|
2021
Q4 | $905K | Buy |
112,817
+15,263
| +16% | +$122K | 0.06% | 344 |
|
|
2021
Q3 | $749K | Sell |
97,554
-4,210
| -4% | -$32.3K | 0.05% | 393 |
|
|
2021
Q2 | $944K | Sell |
101,764
-38,699
| -28% | -$359K | 0.07% | 310 |
|
|
2021
Q1 | $1.23M | Buy |
140,463
+110,556
| +370% | +$971K | 0.11% | 212 |
|
|
2020
Q4 | $279K | Buy |
29,907
+10,145
| +51% | +$94.6K | 0.03% | 580 |
|
|
2020
Q3 | $163K | Sell |
19,762
-20,540
| -51% | -$169K | 0.02% | 615 |
|
|
2020
Q2 | $266K | Buy |
+40,302
| New | +$266K | 0.03% | 442 |
|