Geneos Wealth 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 | $10.9M | Sell |
888,086
-1,048,754
| -54% | -$12.8M | 0.27% | 91 |
|
|
2025
Q1 | $22.5M | Buy |
1,936,840
+1,012,550
| +110% | +$11.7M | 0.32% | 72 |
|
|
2024
Q4 | $8.92M | Sell |
924,290
-35,830
| -4% | -$346K | 0.31% | 69 |
|
|
2024
Q3 | $10M | Buy |
960,120
+2,295
| +0.2% | +$24K | 0.38% | 55 |
|
|
2024
Q2 | $9.51M | Sell |
957,825
-33,404
| -3% | -$332K | 0.42% | 51 |
|
|
2024
Q1 | $8.22M | Sell |
991,229
-5,097
| -0.5% | -$42.3K | 0.38% | 55 |
|
|
2023
Q4 | $8.05M | Sell |
996,326
-10,692
| -1% | -$86.4K | 0.4% | 54 |
|
|
2023
Q3 | $7.63M | Sell |
1,007,018
-4,775
| -0.5% | -$36.2K | 0.39% | 49 |
|
|
2023
Q2 | $7.88M | Sell |
1,011,793
-12,139
| -1% | -$94.6K | 0.41% | 44 |
|
|
2023
Q1 | $8.54M | Buy |
1,023,932
+30,608
| +3% | +$255K | 0.52% | 36 |
|
|
2022
Q4 | $8.18M | Sell |
993,324
-3,405
| -0.3% | -$28.1K | 0.5% | 37 |
|
|
2022
Q3 | $6.6M | Sell |
996,729
-27,685
| -3% | -$183K | 0.45% | 40 |
|
|
2022
Q2 | $6.94M | Buy |
1,024,414
+48,235
| +5% | +$327K | 0.34% | 59 |
|
|
2022
Q1 | $8.56M | Buy |
976,179
+27,355
| +3% | +$240K | 0.37% | 51 |
|
|
2021
Q4 | $7.61M | Buy |
948,824
+2,240
| +0.2% | +$18K | 0.29% | 73 |
|
|
2021
Q3 | $7.4M | Buy |
946,584
+60,180
| +7% | +$471K | 0.28% | 68 |
|
|
2021
Q2 | $8.31M | Buy |
886,404
+47,278
| +6% | +$443K | 0.32% | 62 |
|
|
2021
Q1 | $7.87M | Buy |
839,126
+10,190
| +1% | +$95.6K | 0.22% | 107 |
|
|
2020
Q4 | $7.29M | Buy |
828,936
+323,093
| +64% | +$2.84M | 0.29% | 73 |
|
|
2020
Q3 | $4.11M | Buy |
505,843
+104,590
| +26% | +$849K | 0.21% | 107 |
|
|
2020
Q2 | $2.61M | Buy |
401,253
+260,688
| +185% | +$1.7M | 0.15% | 155 |
|
|
2020
Q1 | $746K | Buy |
140,565
+25,800
| +22% | +$137K | 0.05% | 299 |
|
|
2019
Q4 | $747K | Buy |
114,765
+26,900
| +31% | +$175K | 0.04% | 353 |
|
|
2019
Q3 | $564K | Buy |
87,865
+4,200
| +5% | +$27K | 0.03% | 383 |
|
|
2019
Q2 | $477K | Buy |
83,665
+15,470
| +23% | +$88.2K | 0.03% | 417 |
|
|
2019
Q1 | $377K | Sell |
68,195
-1,600
| -2% | -$8.85K | 0.02% | 474 |
|
|
2018
Q4 | $385K | Buy |
69,795
+900
| +1% | +$4.97K | 0.03% | 430 |
|
|
2018
Q3 | $365K | Buy |
68,895
+55,750
| +424% | +$295K | 0.02% | 457 |
|
|
2018
Q2 | $77K | Sell |
13,145
-10,850
| -45% | -$63.6K | 0.01% | 875 |
|
|
2018
Q1 | $144K | Sell |
23,995
-37,500
| -61% | -$225K | 0.01% | 631 |
|
|
2017
Q4 | $389K | Buy |
61,495
+1,300
| +2% | +$8.22K | 0.03% | 371 |
|
|
2017
Q3 | $378K | Buy |
60,195
+5,200
| +9% | +$32.7K | 0.04% | 358 |
|
|
2017
Q2 | $347K | Buy |
54,995
+16,800
| +44% | +$106K | 0.04% | 367 |
|
|
2017
Q1 | $263K | Buy |
38,195
+11,000
| +40% | +$75.7K | 0.03% | 415 |
|
|
2016
Q4 | $165K | Buy |
27,195
+5,400
| +25% | +$32.8K | 0.02% | 503 |
|
|
2016
Q3 | $161K | Buy |
21,795
+9,450
| +77% | +$69.8K | 0.02% | 495 |
|
|
2016
Q2 | $93K | Hold |
12,345
| – | – | 0.01% | 610 |
|
|
2016
Q1 | $75K | Buy |
+12,345
| New | +$75K | 0.01% | 664 |
|