Caldwell Sutter Capital’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	$229K	Sell	9,405 -395	-4%	-$10.8K	0.09%	197
2025 Q4	$232K	Sell	9,800 -1,100	-10%	-$20.2K	0.1%	195
2025 Q3	$171K	Buy	10,900 +600	+6%	+$8.02K	0.07%	230
2025 Q2	$126K	Hold	10,300	–	–	0.06%	256
2025 Q1	$119K	Hold	10,300	–	–	0.06%	256
2024 Q4	$99.4K	Hold	10,300	–	–	0.05%	276
2024 Q3	$108K	Hold	10,300	–	–	0.05%	270
2024 Q2	$102K	Hold	10,300	–	–	0.05%	272
2024 Q1	$85.4K	Hold	10,300	–	–	0.04%	294
2023 Q4	$83.2K	Hold	10,300	–	–	0.04%	292
2023 Q3	$78.1K	Hold	10,300	–	–	0.04%	282
2023 Q2	$80.2K	Hold	10,300	–	–	0.04%	279
2023 Q1	$85.9K	Hold	10,300	–	–	0.06%	197
2022 Q4	$84.9K	Buy	+10,300	New	+$75.2K	0.07%	157