Citigroup’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
Q1 | – | Sell |
-16,028
| Closed | -$155K | – | 4947 |
|
|
2024
Q4 | $155K | Hold |
16,028
| – | – | ﹤0.01% | 3749 |
|
|
2024
Q3 | $170K | Hold |
16,028
| – | – | ﹤0.01% | 3689 |
|
|
2024
Q2 | $159K | Hold |
16,028
| – | – | ﹤0.01% | 3283 |
|
|
2024
Q1 | $131K | Hold |
16,028
| – | – | ﹤0.01% | 3449 |
|
|
2023
Q4 | $131K | Hold |
16,028
| – | – | ﹤0.01% | 3356 |
|
|
2023
Q3 | $127K | Hold |
16,028
| – | – | ﹤0.01% | 3169 |
|
|
2023
Q2 | $125K | Hold |
16,028
| – | – | ﹤0.01% | 3465 |
|
|
2023
Q1 | $133K | Hold |
16,028
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q4 | $132K | Hold |
16,028
| – | – | ﹤0.01% | 3231 |
|
|
2022
Q3 | $104K | Sell |
16,028
-1,701
| -10% | -$11K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $122K | Buy |
17,729
+1,701
| +11% | +$11.7K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $141K | Hold |
16,028
| – | – | ﹤0.01% | 3579 |
|
|
2021
Q4 | $129K | Hold |
16,028
| – | – | ﹤0.01% | 3839 |
|
|
2021
Q3 | $123K | Sell |
16,028
-1,000
| -6% | -$7.67K | ﹤0.01% | 3602 |
|
|
2021
Q2 | $156K | Hold |
17,028
| – | – | ﹤0.01% | 3679 |
|
|
2021
Q1 | $150K | Buy |
17,028
+16,628
| +4,157% | +$146K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 5038 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 5056 |
|
|
2018
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 4585 |
|
|
2017
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 4626 |
|
|
2017
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 4315 |
|
|
2017
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 4284 |
|
|
2017
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 4391 |
|
|
2016
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 4619 |
|
|
2016
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 4558 |
|
|
2016
Q2 | $7K | Sell |
1,000
-53
| -5% | -$371 | ﹤0.01% | 4627 |
|
|
2016
Q1 | $7K | Hold |
1,053
| – | – | ﹤0.01% | 4872 |
|
|
2015
Q4 | $6K | Sell |
1,053
-1,000
| -49% | -$5.7K | ﹤0.01% | 4913 |
|
|
2015
Q3 | $12K | Hold |
2,053
| – | – | ﹤0.01% | 4309 |
|
|
2015
Q2 | $13K | Sell |
2,053
-100
| -5% | -$633 | ﹤0.01% | 4475 |
|
|
2015
Q1 | $14K | Sell |
2,153
-500
| -19% | -$3.25K | ﹤0.01% | 4595 |
|
|
2014
Q4 | $16K | Sell |
2,653
-529
| -17% | -$3.19K | ﹤0.01% | 4687 |
|
|
2014
Q3 | $22K | Sell |
3,182
-530
| -14% | -$3.66K | ﹤0.01% | 4213 |
|
|
2014
Q2 | $31K | Sell |
3,712
-592
| -14% | -$4.94K | ﹤0.01% | 3889 |
|
|
2014
Q1 | $34K | Sell |
4,304
-396
| -8% | -$3.13K | ﹤0.01% | 4204 |
|
|
2013
Q4 | $36K | Sell |
4,700
-750
| -14% | -$5.75K | ﹤0.01% | 4310 |
|
|
2013
Q3 | $48K | Sell |
5,450
-4,693
| -46% | -$41.3K | ﹤0.01% | 3702 |
|
|
2013
Q2 | $78K | Buy |
+10,143
| New | +$78K | ﹤0.01% | 3468 |
|