Davenport & Co’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.77M Buy
2025
Q2
$2.13M Sell
2025
Q1
$2.19M Sell
2024
Q4
$1.89M Sell
2024
Q3
$2.08M Buy
2024
Q2
$1.98M Buy
2024
Q1
$1.64M Buy
2023
Q4
$1.59M Buy
2023
Q3
$1.25M Buy
2023
Q2
$1.25M Buy
2023
Q1
$1.27M Buy
2022
Q4
$554K Buy
2022
Q3
$410K Hold
2022
Q2
$427K Sell
2022
Q1
$561K Buy
2021
Q4
$457K Hold
2021
Q3
$438K Sell
2021
Q2
$532K Buy