Bridge Advisory’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
Q3 | $9.44M | Sell |
903,459
-8,800
| -1% | -$92K | 4.49% | 4 |
|
|
2024
Q2 | $9.06M | Sell |
912,259
-26,452
| -3% | -$263K | 4.46% | 5 |
|
|
2024
Q1 | $7.78M | Sell |
938,711
-181,413
| -16% | -$1.5M | 3.86% | 4 |
|
|
2023
Q4 | $9.05M | Buy |
1,120,124
+858,686
| +328% | +$6.94M | 4.54% | 3 |
|
|
2023
Q3 | $1.98M | Buy |
261,438
+143,344
| +121% | +$1.09M | 0.7% | 40 |
|
|
2023
Q2 | $920K | Hold |
118,094
| – | – | 0.34% | 60 |
|
|
2023
Q1 | $985K | Buy |
118,094
+46,437
| +65% | +$387K | 0.38% | 58 |
|
|
2022
Q4 | $590K | Hold |
71,657
| – | – | 0.25% | 74 |
|
|
2022
Q3 | $474K | Buy |
71,657
+9,293
| +15% | +$61.5K | 0.23% | 72 |
|
|
2022
Q2 | $403K | Buy |
62,364
+11,245
| +22% | +$72.7K | 0.19% | 78 |
|
|
2022
Q1 | $448K | Buy |
51,119
+19,226
| +60% | +$168K | 0.2% | 68 |
|
|
2021
Q4 | $256K | Hold |
31,893
| – | – | 0.12% | 89 |
|
|
2021
Q3 | $245K | Buy |
31,893
+16,483
| +107% | +$127K | 0.12% | 76 |
|
|
2021
Q2 | $143K | Buy |
15,410
+3,114
| +25% | +$28.9K | 0.07% | 87 |
|
|
2021
Q1 | $108K | Buy |
+12,296
| New | +$108K | 0.07% | 74 |
|