First Manhattan’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 | $1.25M | Hold |
102,395
| – | – | ﹤0.01% | 393 |
|
|
2025
Q1 | $1.19M | Hold |
102,395
| – | – | ﹤0.01% | 370 |
|
|
2024
Q4 | $988K | Hold |
102,395
| – | – | ﹤0.01% | 398 |
|
|
2024
Q3 | $1.07M | Buy |
102,395
+5,000
| +5% | +$52.3K | ﹤0.01% | 367 |
|
|
2024
Q2 | $967K | Hold |
97,395
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $799K | Buy |
+97,395
| New | +$799K | ﹤0.01% | 404 |
|
|
2023
Q1 | – | Sell |
-97,395
| Closed | -$803K | – | 1667 |
|
|
2022
Q4 | $803K | Hold |
97,395
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $633K | Hold |
97,395
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $672K | Hold |
97,395
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $854K | Hold |
97,395
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $781K | Hold |
97,395
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $747K | Hold |
97,395
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $903K | Hold |
97,395
| – | – | ﹤0.01% | 441 |
|
|
2021
Q1 | $855K | Hold |
97,395
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $909K | Hold |
97,395
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $805K | Hold |
97,395
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $643K | Sell |
97,395
-3,245
| -3% | -$21.4K | ﹤0.01% | 446 |
|
|
2020
Q1 | $526K | Hold |
100,640
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $658K | Hold |
100,640
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $627K | Buy |
+100,640
| New | +$627K | ﹤0.01% | 489 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$12K | – | 1438 |
|
|
2016
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q3 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q1 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q1 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 1201 |
|
|
2013
Q3 | – | Sell |
-350
| Closed | -$2K | – | 1395 |
|
|
2013
Q2 | $2K | Buy |
+350
| New | +$2K | ﹤0.01% | 1297 |
|