CIBC World Market’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 | $9.65M | Buy |
788,067
+250,204
| +47% | +$3.06M | 0.02% | 349 |
|
|
2025
Q1 | $6.24M | Buy |
537,863
+155,587
| +41% | +$1.8M | 0.01% | 402 |
|
|
2024
Q4 | $3.69M | Buy |
382,276
+202,394
| +113% | +$1.95M | 0.01% | 530 |
|
|
2024
Q3 | $1.88M | Buy |
179,882
+42,047
| +31% | +$439K | ﹤0.01% | 621 |
|
|
2024
Q2 | $1.37M | Buy |
137,835
+58,176
| +73% | +$578K | ﹤0.01% | 665 |
|
|
2024
Q1 | $660K | Buy |
79,659
+9,375
| +13% | +$77.7K | ﹤0.01% | 846 |
|
|
2023
Q4 | $568K | Buy |
70,284
+355
| +0.5% | +$2.87K | ﹤0.01% | 826 |
|
|
2023
Q3 | $530K | Buy |
69,929
+6,525
| +10% | +$49.5K | ﹤0.01% | 798 |
|
|
2023
Q2 | $494K | Buy |
63,404
+20,764
| +49% | +$162K | ﹤0.01% | 843 |
|
|
2023
Q1 | $356K | Buy |
42,640
+4,076
| +11% | +$34K | ﹤0.01% | 935 |
|
|
2022
Q4 | $318K | Buy |
38,564
+2,300
| +6% | +$19K | ﹤0.01% | 940 |
|
|
2022
Q3 | $240K | Sell |
36,264
-4,000
| -10% | -$26.5K | ﹤0.01% | 996 |
|
|
2022
Q2 | $278K | Sell |
40,264
-23,648
| -37% | -$163K | ﹤0.01% | 977 |
|
|
2022
Q1 | $561K | Sell |
63,912
-142,072
| -69% | -$1.25M | ﹤0.01% | 859 |
|
|
2021
Q4 | $1.65M | Buy |
205,984
+86,707
| +73% | +$695K | ﹤0.01% | 598 |
|
|
2021
Q3 | $916K | Sell |
119,277
-1,615
| -1% | -$12.4K | ﹤0.01% | 749 |
|
|
2021
Q2 | $1.12M | Sell |
120,892
-3,380
| -3% | -$31.4K | ﹤0.01% | 713 |
|
|
2021
Q1 | $1.09M | Buy |
124,272
+36,381
| +41% | +$319K | ﹤0.01% | 686 |
|
|
2020
Q4 | $821K | Sell |
87,891
-291,390
| -77% | -$2.72M | ﹤0.01% | 728 |
|
|
2020
Q3 | $3.14M | Buy |
379,281
+283,675
| +297% | +$2.35M | 0.01% | 356 |
|
|
2020
Q2 | $632K | Buy |
95,606
+69,254
| +263% | +$458K | ﹤0.01% | 681 |
|
|
2020
Q1 | $138K | Buy |
26,352
+400
| +2% | +$2.1K | ﹤0.01% | 874 |
|
|
2019
Q4 | $170K | Hold |
25,952
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q3 | $162K | Buy |
+25,952
| New | +$162K | ﹤0.01% | 973 |
|
|
2018
Q4 | – | Sell |
-21,812
| Closed | -$116K | – | 1131 |
|
|
2018
Q3 | $116K | Hold |
21,812
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $128K | Hold |
21,812
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q1 | $132K | Buy |
21,812
+100
| +0.5% | +$605 | ﹤0.01% | 1067 |
|
|
2017
Q4 | $138K | Hold |
21,712
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $136K | Sell |
21,712
-50
| -0.2% | -$313 | ﹤0.01% | 683 |
|
|
2017
Q2 | $137K | Buy |
21,762
+50
| +0.2% | +$315 | ﹤0.01% | 1040 |
|
|
2017
Q1 | $150K | Sell |
21,712
-3,552
| -14% | -$24.5K | ﹤0.01% | 883 |
|
|
2016
Q4 | $154K | Buy |
25,264
+2,812
| +13% | +$17.1K | ﹤0.01% | 964 |
|
|
2016
Q3 | $166K | Sell |
22,452
-3,600
| -14% | -$26.6K | ﹤0.01% | 904 |
|
|
2016
Q2 | $189K | Buy |
26,052
+9,140
| +54% | +$66.3K | ﹤0.01% | 844 |
|
|
2016
Q1 | $105K | Buy |
+16,912
| New | +$105K | ﹤0.01% | 815 |
|