Davenport & Co’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 | $2.13M | Sell |
173,821
-15,316
| -8% | -$187K | 0.01% | 488 |
|
|
2025
Q1 | $2.19M | Sell |
189,137
-6,315
| -3% | -$73.3K | 0.01% | 455 |
|
|
2024
Q4 | $1.89M | Sell |
195,452
-3,802
| -2% | -$36.7K | 0.01% | 482 |
|
|
2024
Q3 | $2.08M | Buy |
199,254
+85
| +0% | +$888 | 0.01% | 457 |
|
|
2024
Q2 | $1.98M | Buy |
199,169
+1,012
| +0.5% | +$10K | 0.01% | 450 |
|
|
2024
Q1 | $1.64M | Buy |
198,157
+1,915
| +1% | +$15.9K | 0.01% | 494 |
|
|
2023
Q4 | $1.59M | Buy |
196,242
+31,620
| +19% | +$255K | 0.01% | 461 |
|
|
2023
Q3 | $1.25M | Buy |
164,622
+4,310
| +3% | +$32.7K | 0.01% | 472 |
|
|
2023
Q2 | $1.25M | Buy |
160,312
+7,738
| +5% | +$60.3K | 0.01% | 486 |
|
|
2023
Q1 | $1.27M | Buy |
152,574
+85,394
| +127% | +$712K | 0.01% | 459 |
|
|
2022
Q4 | $554K | Buy |
67,180
+5,275
| +9% | +$43.5K | ﹤0.01% | 642 |
|
|
2022
Q3 | $410K | Hold |
61,905
| – | – | ﹤0.01% | 715 |
|
|
2022
Q2 | $427K | Sell |
61,905
-2,075
| -3% | -$14.3K | ﹤0.01% | 708 |
|
|
2022
Q1 | $561K | Buy |
63,980
+7,000
| +12% | +$61.4K | ﹤0.01% | 696 |
|
|
2021
Q4 | $457K | Hold |
56,980
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $438K | Sell |
56,980
-300
| -0.5% | -$2.31K | ﹤0.01% | 749 |
|
|
2021
Q2 | $532K | Buy |
+57,280
| New | +$532K | ﹤0.01% | 636 |
|