Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $51K | Buy |
6,412
+462
| +8% | +$3.68K | ﹤0.01% | 720 |
|
|
2021
Q3 | $45K | Sell |
5,950
-384
| -6% | -$2.9K | ﹤0.01% | 771 |
|
|
2021
Q2 | $58K | Buy |
6,334
+2,584
| +69% | +$23.7K | ﹤0.01% | 765 |
|
|
2021
Q1 | $32K | Hold |
3,750
| – | – | ﹤0.01% | 886 |
|
|
2020
Q4 | $35K | Hold |
3,750
| – | – | ﹤0.01% | 781 |
|
|
2020
Q3 | $31K | Hold |
3,750
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $24K | Hold |
3,750
| – | – | ﹤0.01% | 818 |
|
|
2020
Q1 | $19K | Sell |
3,750
-541
| -13% | -$2.74K | ﹤0.01% | 794 |
|
|
2019
Q4 | $28K | Hold |
4,291
| – | – | ﹤0.01% | 796 |
|
|
2019
Q3 | $26K | Hold |
4,291
| – | – | ﹤0.01% | 755 |
|
|
2019
Q2 | $24K | Buy |
4,291
+541
| +14% | +$3.03K | ﹤0.01% | 778 |
|
|
2019
Q1 | $20K | Hold |
3,750
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $21K | Hold |
3,750
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $19K | Hold |
3,750
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $22K | Hold |
3,750
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $22K | Hold |
3,750
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $23K | Hold |
3,750
| – | – | ﹤0.01% | 626 |
|
|
2017
Q3 | $23K | Hold |
3,750
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $23K | Hold |
3,750
| – | – | ﹤0.01% | 647 |
|
|
2017
Q1 | $25K | Hold |
3,750
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $22K | Hold |
3,750
| – | – | ﹤0.01% | 616 |
|
|
2016
Q3 | $27K | Hold |
3,750
| – | – | ﹤0.01% | 583 |
|
|
2016
Q2 | $27K | Buy |
3,750
+2,500
| +200% | +$18K | ﹤0.01% | 554 |
|
|
2016
Q1 | $7K | Buy |
+1,250
| New | +$7K | ﹤0.01% | 837 |
|