Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,873
| Closed | -$1.1M | – | 5217 |
|
|
2022
Q4 | $1.1M | Buy |
+133,873
| New | +$1.1M | ﹤0.01% | 3641 |
|
|
2022
Q3 | – | Sell |
-145,979
| Closed | -$1.01M | – | 5621 |
|
|
2022
Q2 | $1.01M | Hold |
145,979
| – | – | ﹤0.01% | 3927 |
|
|
2022
Q1 | $1.28M | Hold |
145,979
| – | – | ﹤0.01% | 3934 |
|
|
2021
Q4 | $1.17M | Buy |
+145,979
| New | +$1.17M | ﹤0.01% | 3903 |
|
|
2019
Q3 | – | Sell |
-22,000
| Closed | -$126K | – | 4311 |
|
|
2019
Q2 | $126K | Hold |
22,000
| – | – | ﹤0.01% | 3960 |
|
|
2019
Q1 | $122K | Hold |
22,000
| – | – | ﹤0.01% | 3988 |
|
|
2018
Q4 | $123K | Sell |
22,000
-3,002
| -12% | -$16.8K | ﹤0.01% | 3855 |
|
|
2018
Q3 | $133K | Sell |
25,002
-1,195
| -5% | -$6.36K | ﹤0.01% | 3898 |
|
|
2018
Q2 | $154K | Buy |
+26,197
| New | +$154K | ﹤0.01% | 3936 |
|
|
2016
Q1 | – | Sell |
-12,733
| Closed | -$67K | – | 4585 |
|
|
2015
Q4 | $67K | Buy |
+12,733
| New | +$67K | ﹤0.01% | 4109 |
|
|
2014
Q4 | – | Sell |
-23,432
| Closed | -$161K | – | 4640 |
|
|
2014
Q3 | $161K | Sell |
23,432
-2,134
| -8% | -$14.7K | ﹤0.01% | 4069 |
|
|
2014
Q2 | $217K | Buy |
25,566
+3,141
| +14% | +$26.7K | ﹤0.01% | 3928 |
|
|
2014
Q1 | $176K | Sell |
22,425
-781,932
| -97% | -$6.14M | ﹤0.01% | 3990 |
|
|
2013
Q4 | $6.09M | Sell |
804,357
-522,751
| -39% | -$3.95M | ﹤0.01% | 1855 |
|
|
2013
Q3 | $11.6M | Sell |
1,327,108
-60,394
| -4% | -$527K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $10.7M | Buy |
+1,387,502
| New | +$10.7M | ﹤0.01% | 1329 |
|