Cutter & Co Brokerage’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 | – | Sell |
-168,771
| Closed | -$1.96M | – | 126 |
|
|
2025
Q1 | $1.96M | Buy |
168,771
+12,696
| +8% | +$147K | 0.46% | 48 |
|
|
2024
Q4 | $1.51M | Buy |
156,075
+123,725
| +382% | +$1.19M | 0.37% | 53 |
|
|
2024
Q3 | $338K | Hold |
32,350
| – | – | 0.08% | 133 |
|
|
2024
Q2 | $321K | Hold |
32,350
| – | – | 0.08% | 135 |
|
|
2024
Q1 | $268K | Sell |
32,350
-5,750
| -15% | -$47.7K | 0.07% | 154 |
|
|
2023
Q4 | $308K | Sell |
38,100
-600
| -2% | -$4.85K | 0.09% | 136 |
|
|
2023
Q3 | $293K | Sell |
38,700
-1,500
| -4% | -$11.4K | 0.09% | 139 |
|
|
2023
Q2 | $313K | Buy |
40,200
+5,000
| +14% | +$39K | 0.09% | 137 |
|
|
2023
Q1 | $304K | Sell |
35,200
-400
| -1% | -$3.45K | 0.09% | 150 |
|
|
2022
Q4 | $293K | Sell |
35,600
-1,000
| -3% | -$8.24K | 0.1% | 153 |
|
|
2022
Q3 | $242K | Hold |
36,600
| – | – | 0.09% | 167 |
|
|
2022
Q2 | $253K | Hold |
36,600
| – | – | 0.09% | 174 |
|
|
2022
Q1 | $321K | Buy |
36,600
+4,000
| +12% | +$35.1K | 0.1% | 162 |
|
|
2021
Q4 | $261K | Buy |
32,600
+700
| +2% | +$5.6K | 0.07% | 214 |
|
|
2021
Q3 | $245K | Buy |
31,900
+1,000
| +3% | +$7.68K | 0.06% | 243 |
|
|
2021
Q2 | $287K | Hold |
30,900
| – | – | 0.07% | 219 |
|
|
2021
Q1 | $271K | Buy |
+30,900
| New | +$271K | 0.07% | 227 |
|