Commonwealth Equity Services’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 | $5.82M | Sell |
475,439
-464,256
| -49% | -$5.68M | 0.01% | 1217 |
|
|
2025
Q1 | $10.9M | Buy |
939,695
+123,659
| +15% | +$1.43M | 0.02% | 817 |
|
|
2024
Q4 | $7.88M | Buy |
816,036
+17,929
| +2% | +$173K | 0.01% | 952 |
|
|
2024
Q3 | $8.34M | Sell |
798,107
-59,936
| -7% | -$626K | 0.01% | 923 |
|
|
2024
Q2 | $8.52M | Buy |
858,043
+83,816
| +11% | +$832K | 0.01% | 885 |
|
|
2024
Q1 | $6.42M | Buy |
774,227
+56,943
| +8% | +$472K | 0.01% | 1018 |
|
|
2023
Q4 | $5.8M | Buy |
717,284
+25,975
| +4% | +$210K | 0.01% | 1020 |
|
|
2023
Q3 | $5.24M | Sell |
691,309
-21,357
| -3% | -$162K | 0.01% | 1010 |
|
|
2023
Q2 | $5.55M | Buy |
712,666
+27,984
| +4% | +$218K | 0.01% | 976 |
|
|
2023
Q1 | $5.71K | Buy |
684,682
+27,914
| +4% | +$233 | 0.01% | 949 |
|
|
2022
Q4 | $5.41M | Buy |
656,768
+34,787
| +6% | +$287K | 0.01% | 924 |
|
|
2022
Q3 | $4.12M | Buy |
621,981
+27,333
| +5% | +$181K | 0.01% | 990 |
|
|
2022
Q2 | $4.1M | Sell |
594,648
-2,309
| -0.4% | -$15.9K | 0.01% | 993 |
|
|
2022
Q1 | $5.24M | Buy |
596,957
+220,606
| +59% | +$1.93M | 0.01% | 922 |
|
|
2021
Q4 | $3.02M | Buy |
376,351
+68,508
| +22% | +$549K | 0.01% | 1220 |
|
|
2021
Q3 | $2.36M | Sell |
307,843
-2,137
| -0.7% | -$16.4K | 0.01% | 1329 |
|
|
2021
Q2 | $2.88M | Buy |
309,980
+5,686
| +2% | +$52.8K | 0.01% | 1185 |
|
|
2021
Q1 | $2.67M | Sell |
304,294
-11,466
| -4% | -$101K | 0.01% | 1136 |
|
|
2020
Q4 | $2.95M | Sell |
315,760
-4,335
| -1% | -$40.5K | 0.01% | 1010 |
|
|
2020
Q3 | $2.65M | Buy |
320,095
+48,317
| +18% | +$400K | 0.01% | 955 |
|
|
2020
Q2 | $1.8M | Buy |
271,778
+28,627
| +12% | +$189K | 0.01% | 1084 |
|
|
2020
Q1 | $1.27M | Buy |
243,151
+20,433
| +9% | +$107K | 0.01% | 1136 |
|
|
2019
Q4 | $1.46M | Sell |
222,718
-12,226
| -5% | -$79.9K | 0.01% | 1209 |
|
|
2019
Q3 | $1.47M | Buy |
234,944
+23,816
| +11% | +$149K | 0.01% | 1141 |
|
|
2019
Q2 | $1.21M | Buy |
211,128
+43,948
| +26% | +$251K | 0.01% | 1237 |
|
|
2019
Q1 | $926K | Buy |
167,180
+34,493
| +26% | +$191K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $741K | Sell |
132,687
-4,423
| -3% | -$24.7K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $728K | Buy |
137,110
+15,459
| +13% | +$82.1K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $714K | Sell |
121,651
-3,207
| -3% | -$18.8K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $754K | Buy |
124,858
+11,999
| +11% | +$72.5K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $716K | Buy |
112,859
+2,499
| +2% | +$15.9K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $693K | Sell |
110,360
-1,929
| -2% | -$12.1K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $709K | Buy |
112,289
+48,490
| +76% | +$306K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $440K | Buy |
63,799
+7,130
| +13% | +$49.2K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $345K | Buy |
56,669
+1,790
| +3% | +$10.9K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $406K | Buy |
54,879
+2,438
| +5% | +$18K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $380K | Buy |
52,441
+1,312
| +3% | +$9.51K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $318K | Buy |
51,129
+2,500
| +5% | +$15.5K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $256K | Buy |
48,629
+6,672
| +16% | +$35.1K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $238K | Sell |
41,957
-1,300
| -3% | -$7.37K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $267K | Sell |
43,257
-1,346
| -3% | -$8.31K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $289K | Sell |
44,603
-1,600
| -3% | -$10.4K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $284K | Buy |
46,203
+464
| +1% | +$2.85K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $315K | Buy |
45,739
+1,944
| +4% | +$13.4K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $371K | Buy |
43,795
+1,200
| +3% | +$10.2K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $334K | Buy |
42,595
+8,205
| +24% | +$64.3K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $260K | Buy |
34,390
+700
| +2% | +$5.29K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $294K | Buy |
33,690
+21,059
| +167% | +$184K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $98K | Buy |
+12,631
| New | +$98K | ﹤0.01% | 1691 |
|