Evergreen Capital Management’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 | $9.25M | Buy |
755,879
+16,361
| +2% | +$200K | 0.28% | 97 |
|
|
2025
Q1 | $8.58M | Sell |
739,518
-35,064
| -5% | -$407K | 0.29% | 97 |
|
|
2024
Q4 | $7.47M | Sell |
774,582
-11,330
| -1% | -$109K | 0.24% | 114 |
|
|
2024
Q3 | $8.21M | Sell |
785,912
-3,413
| -0.4% | -$35.7K | 0.28% | 103 |
|
|
2024
Q2 | $7.84M | Sell |
789,325
-320,345
| -29% | -$3.18M | 0.28% | 102 |
|
|
2024
Q1 | $9.2M | Buy |
1,109,670
+2,620
| +0.2% | +$21.7K | 0.35% | 77 |
|
|
2023
Q4 | $8.94M | Sell |
1,107,050
-25,100
| -2% | -$203K | 0.37% | 81 |
|
|
2023
Q3 | $8.58M | Sell |
1,132,150
-1,798
| -0.2% | -$13.6K | 0.38% | 77 |
|
|
2023
Q2 | $8.83M | Buy |
1,133,948
+2,008
| +0.2% | +$15.6K | 0.37% | 78 |
|
|
2023
Q1 | $9.44M | Sell |
1,131,940
-116,366
| -9% | -$970K | 0.42% | 64 |
|
|
2022
Q4 | $10.3M | Sell |
1,248,306
-27,844
| -2% | -$229K | 0.48% | 54 |
|
|
2022
Q3 | $8.45M | Buy |
1,276,150
+1,022
| +0.1% | +$6.77K | 0.44% | 61 |
|
|
2022
Q2 | $8.8M | Buy |
1,275,128
+21,290
| +2% | +$147K | 0.46% | 63 |
|
|
2022
Q1 | $11M | Buy |
1,253,838
+3,226
| +0.3% | +$28.3K | 0.45% | 63 |
|
|
2021
Q4 | $10M | Buy |
1,250,612
+151,902
| +14% | +$1.22M | 0.4% | 68 |
|
|
2021
Q3 | $8.44M | Buy |
1,098,710
+58,950
| +6% | +$453K | 0.38% | 73 |
|
|
2021
Q2 | $9.65M | Buy |
1,039,760
+15,832
| +2% | +$147K | 0.46% | 54 |
|
|
2021
Q1 | $8.99M | Sell |
1,023,928
-4,512
| -0.4% | -$39.6K | 0.46% | 58 |
|
|
2020
Q4 | $9.61M | Buy |
1,028,440
+28,733
| +3% | +$268K | 0.56% | 41 |
|
|
2020
Q3 | $8.27M | Sell |
999,707
-842,821
| -46% | -$6.97M | 0.57% | 44 |
|
|
2020
Q2 | $12.2M | Buy |
1,842,528
+1,573,048
| +584% | +$10.4M | 0.92% | 28 |
|
|
2020
Q1 | $1.41M | Sell |
269,480
-3,200
| -1% | -$16.7K | 0.13% | 139 |
|
|
2019
Q4 | $1.78M | Sell |
272,680
-6,545
| -2% | -$42.8K | 0.15% | 131 |
|
|
2019
Q3 | $1.74M | Buy |
279,225
+6,825
| +3% | +$42.6K | 0.16% | 125 |
|
|
2019
Q2 | $1.56M | Buy |
+272,400
| New | +$1.56M | 0.15% | 123 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.43M | – | 131 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.35M | – | 135 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.51M | – | 136 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.59M | – | 124 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.68M | – | 119 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.73M | – | 112 |
|
|
2017
Q3 | – | Sell |
-230,920
| Closed | -$1.46M | – | 96 |
|
|
2017
Q2 | $1.46M | Buy |
230,920
+38,800
| +20% | +$245K | 0.23% | 82 |
|
|
2017
Q1 | $1.33M | Sell |
192,120
-30,050
| -14% | -$207K | 0.28% | 71 |
|
|
2016
Q4 | $1.35M | Sell |
222,170
-118,230
| -35% | -$719K | 0.26% | 76 |
|
|
2016
Q3 | $2.52M | Sell |
340,400
-3,400
| -1% | -$25.1K | 0.5% | 60 |
|
|
2016
Q2 | $2.49M | Sell |
343,800
-11,975
| -3% | -$86.8K | 0.54% | 58 |
|
|
2016
Q1 | $2.21M | Sell |
355,775
-1,600
| -0.4% | -$9.93K | 0.51% | 55 |
|
|
2015
Q4 | $1.88M | Sell |
357,375
-10,920
| -3% | -$57.5K | 0.45% | 58 |
|
|
2015
Q3 | $2.09M | Buy |
368,295
+6,110
| +2% | +$34.6K | 0.54% | 58 |
|
|
2015
Q2 | $2.23M | Buy |
362,185
+10,400
| +3% | +$64.1K | 0.55% | 62 |
|
|
2015
Q1 | $2.28M | Buy |
+351,785
| New | +$2.28M | 0.5% | 68 |
|