Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$30K | – | 2172 |
|
|
2023
Q4 | $30K | Hold |
3,700
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q3 | $28K | Hold |
3,700
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q2 | $29K | Buy |
+3,700
| New | +$29K | ﹤0.01% | 1466 |
|
|
2023
Q1 | – | Sell |
-14,760
| Closed | -$122K | – | 2100 |
|
|
2022
Q4 | $122K | Hold |
14,760
| – | – | ﹤0.01% | 998 |
|
|
2022
Q3 | $98K | Hold |
14,760
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $102K | Hold |
14,760
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $129K | Hold |
14,760
| – | – | ﹤0.01% | 927 |
|
|
2021
Q4 | $118K | Hold |
14,760
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $113K | Hold |
14,760
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $137K | Buy |
+14,760
| New | +$137K | ﹤0.01% | 883 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$18K | – | 1351 |
|
|
2013
Q2 | $18K | Buy |
+2,300
| New | +$18K | ﹤0.01% | 941 |
|