Castleview Partners’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 | $431K | Buy |
35,193
+5,534
| +19% | +$67.7K | 0.28% | 88 |
|
|
2025
Q1 | $344K | Sell |
29,659
-72,672
| -71% | -$843K | 0.23% | 112 |
|
|
2024
Q4 | $1.01M | Buy |
102,331
+5,543
| +6% | +$54.7K | 0.54% | 43 |
|
|
2024
Q3 | $1.01M | Buy |
96,788
+63,311
| +189% | +$662K | 0.58% | 34 |
|
|
2024
Q2 | $332K | Sell |
33,477
-2,809
| -8% | -$27.9K | 0.19% | 122 |
|
|
2024
Q1 | $301K | Buy |
36,286
+3,929
| +12% | +$32.6K | 0.17% | 136 |
|
|
2023
Q4 | $261K | Sell |
32,357
-174
| -0.5% | -$1.41K | 0.18% | 118 |
|
|
2023
Q3 | $247K | Sell |
32,531
-222
| -0.7% | -$1.68K | 0.23% | 97 |
|
|
2023
Q2 | $255K | Sell |
32,753
-84,545
| -72% | -$659K | 0.23% | 94 |
|
|
2023
Q1 | $978K | Sell |
117,298
-1,014
| -0.9% | -$8.46K | 0.87% | 20 |
|
|
2022
Q4 | $975K | Buy |
118,312
+304
| +0.3% | +$2.51K | 0.95% | 19 |
|
|
2022
Q3 | $781K | Buy |
118,008
+115,986
| +5,736% | +$768K | 0.75% | 27 |
|
|
2022
Q2 | $154K | Buy |
+2,022
| New | +$154K | 0.12% | 166 |
|
|
2022
Q1 | – | Sell |
-53,621
| Closed | -$6.69K | – | 950 |
|
|
2021
Q4 | $6.69K | Buy |
+53,621
| New | +$6.69K | 0.05% | 129 |
|
|
2021
Q2 | $76K | Buy |
+8,216
| New | +$76K | 0.03% | 333 |
|