Brookstone Capital 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 | $5.95M | Buy |
486,451
+60,002
| +14% | +$734K | 0.08% | 260 |
|
|
2025
Q1 | $4.95M | Sell |
426,449
-8,434
| -2% | -$97.8K | 0.07% | 253 |
|
|
2024
Q4 | $4.2M | Buy |
434,883
+48,773
| +13% | +$471K | 0.06% | 278 |
|
|
2024
Q3 | $4.03M | Buy |
386,110
+21,247
| +6% | +$222K | 0.06% | 276 |
|
|
2024
Q2 | $3.78M | Sell |
364,863
-18,511
| -5% | -$192K | 0.06% | 274 |
|
|
2024
Q1 | $3.18M | Sell |
383,374
-50,413
| -12% | -$418K | 0.06% | 286 |
|
|
2023
Q4 | $3.5M | Buy |
433,787
+6,087
| +1% | +$49.2K | 0.07% | 240 |
|
|
2023
Q3 | $3.34M | Sell |
427,700
-13,560
| -3% | -$106K | 0.07% | 234 |
|
|
2023
Q2 | $3.49M | Buy |
441,260
+16,009
| +4% | +$127K | 0.07% | 239 |
|
|
2023
Q1 | $3.64M | Buy |
425,251
+39,442
| +10% | +$337K | 0.07% | 238 |
|
|
2022
Q4 | $3.18M | Buy |
385,809
+780
| +0.2% | +$6.42K | 0.06% | 232 |
|
|
2022
Q3 | $2.55M | Buy |
385,029
+193,549
| +101% | +$1.28M | 0.06% | 245 |
|
|
2022
Q2 | $1.25M | Buy |
191,480
+38,703
| +25% | +$253K | 0.03% | 364 |
|
|
2022
Q1 | $1.35M | Buy |
152,777
+121,264
| +385% | +$1.07M | 0.03% | 347 |
|
|
2021
Q4 | $242K | Sell |
31,513
-3,036
| -9% | -$23.3K | ﹤0.01% | 672 |
|
|
2021
Q3 | $278K | Buy |
34,549
+1,518
| +5% | +$12.2K | 0.01% | 617 |
|
|
2021
Q2 | $302K | Buy |
33,031
+16,945
| +105% | +$155K | 0.01% | 589 |
|
|
2021
Q1 | $141K | Sell |
16,086
-2,854
| -15% | -$25K | 0.01% | 482 |
|
|
2020
Q4 | $177K | Buy |
18,940
+3,805
| +25% | +$35.6K | 0.01% | 448 |
|
|
2020
Q3 | $125K | Buy |
15,135
+2,827
| +23% | +$23.3K | 0.01% | 423 |
|
|
2020
Q2 | $81K | Buy |
+12,308
| New | +$81K | 0.01% | 343 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | – | – | 703 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2179 |
|