Cresset Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
34,519
| – | – | ﹤0.01% | 1137 |
|
|
2025
Q1 | $400K | Buy |
34,519
+1,000
| +3% | +$11.6K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $323K | Sell |
33,519
-31,727
| -49% | -$306K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $682K | Buy |
65,246
+2,000
| +3% | +$20.9K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $628K | Buy |
63,246
+5,000
| +9% | +$49.7K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $483K | Buy |
58,246
+12,526
| +27% | +$104K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $369K | Buy |
45,720
+1,000
| +2% | +$8.08K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $339K | Buy |
44,720
+1,001
| +2% | +$7.59K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $341K | Buy |
43,719
+29,519
| +208% | +$230K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $118K | Buy |
14,200
+2,800
| +25% | +$23.4K | ﹤0.01% | 772 |
|
|
2022
Q4 | $75 | Hold |
11,400
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $75K | Buy |
11,400
+200
| +2% | +$1.32K | ﹤0.01% | 845 |
|
|
2022
Q2 | $77K | Buy |
+11,200
| New | +$77K | ﹤0.01% | 890 |
|