Cambridge Investment Research Advisors’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 | $8.79M | Buy |
717,960
+194,285
| +37% | +$2.38M | 0.03% | 590 |
|
|
2025
Q1 | $6.08M | Buy |
523,675
+69,345
| +15% | +$804K | 0.02% | 700 |
|
|
2024
Q4 | $4.38M | Sell |
454,330
-446,748
| -50% | -$4.31M | 0.01% | 874 |
|
|
2024
Q3 | $9.42M | Buy |
901,078
+52,372
| +6% | +$547K | 0.03% | 528 |
|
|
2024
Q2 | $8.43M | Sell |
848,706
-131,805
| -13% | -$1.31M | 0.03% | 538 |
|
|
2024
Q1 | $8.13M | Buy |
980,511
+44,012
| +5% | +$365K | 0.03% | 534 |
|
|
2023
Q4 | $7.57M | Sell |
936,499
-93,058
| -9% | -$752K | 0.03% | 524 |
|
|
2023
Q3 | $7.8M | Buy |
1,029,557
+7,816
| +0.8% | +$59.2K | 0.04% | 456 |
|
|
2023
Q2 | $7.96M | Sell |
1,021,741
-46,791
| -4% | -$364K | 0.04% | 461 |
|
|
2023
Q1 | $8.91M | Sell |
1,068,532
-130
| -0% | -$1.08K | 0.04% | 405 |
|
|
2022
Q4 | $8.81M | Sell |
1,068,662
-43,288
| -4% | -$357K | 0.05% | 402 |
|
|
2022
Q3 | $7.36M | Buy |
1,111,950
+244,518
| +28% | +$1.62M | 0.04% | 414 |
|
|
2022
Q2 | $5.99M | Buy |
867,432
+104,743
| +14% | +$723K | 0.03% | 504 |
|
|
2022
Q1 | $6.69M | Buy |
762,689
+41,024
| +6% | +$360K | 0.03% | 519 |
|
|
2021
Q4 | $5.79M | Buy |
721,665
+8,090
| +1% | +$64.9K | 0.03% | 587 |
|
|
2021
Q3 | $5.48M | Buy |
713,575
+382,880
| +116% | +$2.94M | 0.03% | 570 |
|
|
2021
Q2 | $3.07M | Buy |
330,695
+32,081
| +11% | +$298K | 0.01% | 881 |
|
|
2021
Q1 | $2.62M | Buy |
298,614
+34,016
| +13% | +$299K | 0.01% | 872 |
|
|
2020
Q4 | $2.47M | Buy |
264,598
+30,875
| +13% | +$288K | 0.01% | 818 |
|
|
2020
Q3 | $1.93M | Buy |
233,723
+48,288
| +26% | +$399K | 0.01% | 821 |
|
|
2020
Q2 | $1.23M | Buy |
185,435
+18,221
| +11% | +$120K | 0.01% | 1003 |
|
|
2020
Q1 | $875K | Buy |
167,214
+21,886
| +15% | +$115K | 0.01% | 1040 |
|
|
2019
Q4 | $950K | Buy |
145,328
+10,872
| +8% | +$71.1K | 0.01% | 1177 |
|
|
2019
Q3 | $839K | Buy |
134,456
+2,920
| +2% | +$18.2K | 0.01% | 1173 |
|
|
2019
Q2 | $751K | Sell |
131,536
-1,251
| -0.9% | -$7.14K | 0.01% | 1189 |
|
|
2019
Q1 | $736K | Sell |
132,787
-4,531
| -3% | -$25.1K | 0.01% | 1227 |
|
|
2018
Q4 | $768K | Buy |
137,318
+58,730
| +75% | +$328K | 0.01% | 1077 |
|
|
2018
Q3 | $417K | Buy |
78,588
+15,151
| +24% | +$80.4K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $372K | Buy |
63,437
+3,753
| +6% | +$22K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $360K | Sell |
59,684
-7,459
| -11% | -$45K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $426K | Sell |
67,143
-483
| -0.7% | -$3.06K | 0.01% | 1418 |
|
|
2017
Q3 | $425K | Sell |
67,626
-4,885
| -7% | -$30.7K | 0.01% | 1339 |
|
|
2017
Q2 | $458K | Buy |
72,511
+885
| +1% | +$5.59K | 0.01% | 1253 |
|
|
2017
Q1 | $494K | Buy |
71,626
+540
| +0.8% | +$3.72K | 0.01% | 1082 |
|
|
2016
Q4 | $432K | Buy |
71,086
+5,799
| +9% | +$35.2K | 0.01% | 1084 |
|
|
2016
Q3 | $482K | Buy |
65,287
+7,900
| +14% | +$58.3K | 0.01% | 1055 |
|
|
2016
Q2 | $416K | Buy |
57,387
+5,450
| +10% | +$39.5K | 0.01% | 1023 |
|
|
2016
Q1 | $323K | Buy |
51,937
+13,825
| +36% | +$86K | 0.01% | 1130 |
|
|
2015
Q4 | $201K | Buy |
38,112
+50
| +0.1% | +$264 | ﹤0.01% | 1369 |
|
|
2015
Q3 | $216K | Hold |
38,062
| – | – | 0.01% | 1215 |
|
|
2015
Q2 | $235K | Buy |
38,062
+6,235
| +20% | +$38.5K | 0.01% | 1187 |
|
|
2015
Q1 | $206K | Buy |
31,827
+850
| +3% | +$5.5K | 0.01% | 1240 |
|
|
2014
Q4 | $191K | Buy |
30,977
+875
| +3% | +$5.4K | 0.01% | 1224 |
|
|
2014
Q3 | $207K | Sell |
30,102
-2,850
| -9% | -$19.6K | 0.01% | 1284 |
|
|
2014
Q2 | $279K | Buy |
32,952
+2,463
| +8% | +$20.9K | 0.01% | 1041 |
|
|
2014
Q1 | $239K | Buy |
30,489
+2,735
| +10% | +$21.4K | 0.01% | 1059 |
|
|
2013
Q4 | $210K | Buy |
27,754
+2,005
| +8% | +$15.2K | 0.01% | 1060 |
|
|
2013
Q3 | $225K | Buy |
25,749
+8,822
| +52% | +$77.1K | 0.01% | 976 |
|
|
2013
Q2 | $131K | Buy |
+16,927
| New | +$131K | 0.01% | 1028 |
|