Cohen & Steers’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 | $5.39M | Buy |
440,145
+117,000
| +36% | +$1.43M | 0.01% | 149 |
|
|
2025
Q1 | $3.75M | Buy |
323,145
+15,000
| +5% | +$174K | 0.01% | 180 |
|
|
2024
Q4 | $2.97M | Hold |
308,145
| – | – | 0.01% | 192 |
|
|
2024
Q3 | $3.22M | Buy |
308,145
+58,000
| +23% | +$606K | 0.01% | 181 |
|
|
2024
Q2 | $2.48M | Hold |
250,145
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $2.07M | Hold |
250,145
| – | – | ﹤0.01% | 211 |
|
|
2023
Q4 | $2.02M | Sell |
250,145
-10,000
| -4% | -$80.8K | ﹤0.01% | 212 |
|
|
2023
Q3 | $1.97M | Sell |
260,145
-10,000
| -4% | -$75.8K | ﹤0.01% | 205 |
|
|
2023
Q2 | $2.1M | Hold |
270,145
| – | – | ﹤0.01% | 204 |
|
|
2023
Q1 | $2.25M | Buy |
270,145
+13,131
| +5% | +$110K | ﹤0.01% | 200 |
|
|
2022
Q4 | $2.12M | Buy |
257,014
+17,656
| +7% | +$145K | ﹤0.01% | 213 |
|
|
2022
Q3 | $1.59M | Sell |
239,358
-102,654
| -30% | -$680K | ﹤0.01% | 233 |
|
|
2022
Q2 | $2.36M | Hold |
342,012
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $3M | Buy |
342,012
+46,917
| +16% | +$411K | 0.01% | 195 |
|
|
2021
Q4 | $2.37M | Hold |
295,095
| – | – | ﹤0.01% | 204 |
|
|
2021
Q3 | $2.27M | Hold |
295,095
| – | – | ﹤0.01% | 197 |
|
|
2021
Q2 | $2.74M | Buy |
295,095
+31,859
| +12% | +$296K | 0.01% | 202 |
|
|
2021
Q1 | $2.31M | Buy |
263,236
+17,274
| +7% | +$152K | 0.01% | 213 |
|
|
2020
Q4 | $2.3M | Buy |
245,962
+143,522
| +140% | +$1.34M | 0.01% | 208 |
|
|
2020
Q3 | $847K | Buy |
+102,440
| New | +$847K | ﹤0.01% | 249 |
|