CAMG
CWA Asset Management Group’s Sprott Physical Silver Trust PSLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $978K | Hold |
79,867
| – | – | 0.04% | 328 |
|
2025
Q1 | $926K | Buy |
79,867
+4,050
| +5% | +$47K | 0.04% | 314 |
|
2024
Q4 | $732K | Sell |
75,817
-2,243
| -3% | -$21.6K | 0.04% | 317 |
|
2024
Q3 | $816K | Buy |
+78,060
| New | +$816K | 0.04% | 280 |
|
2024
Q1 | $633K | Sell |
76,324
-64
| -0.1% | -$531 | 0.04% | 288 |
|
2023
Q4 | $617K | Sell |
76,388
-2,362
| -3% | -$19.1K | 0.04% | 225 |
|
2023
Q3 | $597K | Sell |
78,750
-125
| -0.2% | -$948 | 0.04% | 189 |
|
2023
Q2 | $614K | Hold |
78,875
| – | – | 0.04% | 181 |
|
2023
Q1 | $658K | Hold |
78,875
| – | – | 0.05% | 161 |
|
2022
Q4 | $650K | Sell |
78,875
-1,000
| -1% | -$8.24K | 0.05% | 168 |
|
2022
Q3 | $529K | Hold |
79,875
| – | – | 0.05% | 164 |
|
2022
Q2 | $551K | Hold |
79,875
| – | – | 0.05% | 168 |
|
2022
Q1 | $701K | Sell |
79,875
-100
| -0.1% | -$878 | 0.05% | 156 |
|
2021
Q4 | $641K | Sell |
79,975
-2,600
| -3% | -$20.8K | 0.05% | 163 |
|
2021
Q3 | $634K | Sell |
82,575
-40
| -0% | -$307 | 0.05% | 159 |
|
2021
Q2 | $763K | Sell |
82,615
-310
| -0.4% | -$2.86K | 0.06% | 144 |
|
2021
Q1 | $728K | Buy |
82,925
+2,300
| +3% | +$20.2K | 0.07% | 146 |
|
2020
Q4 | $753K | Buy |
+80,625
| New | +$753K | 0.08% | 136 |
|