Flagship Harbor Advisors’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 | $207K | Sell |
16,890
-2,715
| -14% | -$33.2K | 0.01% | 730 |
|
|
2025
Q1 | $227K | Sell |
19,605
-8,324
| -30% | -$96.6K | 0.01% | 670 |
|
|
2024
Q4 | $270K | Buy |
27,929
+157
| +0.6% | +$1.52K | 0.01% | 608 |
|
|
2024
Q3 | $290K | Buy |
+27,772
| New | +$290K | 0.02% | 572 |
|
|
2024
Q1 | $245K | Sell |
29,534
-2,363
| -7% | -$19.6K | 0.02% | 581 |
|
|
2023
Q4 | $258K | Buy |
31,897
+248
| +0.8% | +$2K | 0.02% | 535 |
|
|
2023
Q3 | $240K | Buy |
31,649
+127
| +0.4% | +$963 | 0.02% | 531 |
|
|
2023
Q2 | $246K | Buy |
31,522
+181
| +0.6% | +$1.41K | 0.02% | 530 |
|
|
2023
Q1 | $261K | Buy |
31,341
+185
| +0.6% | +$1.54K | 0.02% | 519 |
|
|
2022
Q4 | $257K | Buy |
31,156
+1,357
| +5% | +$11.2K | 0.03% | 511 |
|
|
2022
Q3 | $197K | Buy |
29,799
+650
| +2% | +$4.3K | 0.02% | 551 |
|
|
2022
Q2 | $201K | Buy |
29,149
+186
| +0.6% | +$1.28K | 0.02% | 564 |
|
|
2022
Q1 | $254K | Sell |
28,963
-5,926
| -17% | -$52K | 0.02% | 529 |
|
|
2021
Q4 | $280K | Sell |
34,889
-233,032
| -87% | -$1.87M | 0.03% | 515 |
|
|
2021
Q3 | $2.49M | Hold |
267,921
| – | – | 0.27% | 88 |
|
|
2021
Q2 | $2.49M | Buy |
267,921
+233,145
| +670% | +$2.16M | 0.27% | 88 |
|
|
2021
Q1 | $305K | Buy |
34,776
+4,424
| +15% | +$38.8K | 0.03% | 472 |
|
|
2020
Q4 | $283K | Buy |
30,352
+6,729
| +28% | +$62.7K | 0.04% | 447 |
|
|
2020
Q3 | $195K | Buy |
23,623
+22,123
| +1,475% | +$183K | 0.03% | 473 |
|
|
2020
Q2 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q4 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q4 | $8K | Buy |
+1,500
| New | +$8K | ﹤0.01% | 1303 |
|