HA
HC Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.37M | Buy |
193,472
+70,871
| +58% | +$867K | 1.67% | 18 |
|
2025
Q1 | $1.42M | Buy |
122,601
+700
| +0.6% | +$8.12K | 1.07% | 20 |
|
2024
Q4 | $1.18M | Sell |
121,901
-230
| -0.2% | -$2.22K | 0.94% | 20 |
|
2024
Q3 | $1.28M | Sell |
122,131
-4,377
| -3% | -$45.7K | 1.05% | 20 |
|
2024
Q2 | $1.26M | Sell |
126,508
-650
| -0.5% | -$6.45K | 1.16% | 19 |
|
2024
Q1 | $1.05M | Sell |
127,158
-15,085
| -11% | -$125K | 0.5% | 40 |
|
2023
Q4 | $1.15M | Sell |
142,243
-14,000
| -9% | -$113K | 0.64% | 34 |
|
2023
Q3 | $1.18M | Buy |
156,243
+2,700
| +2% | +$20.5K | 0.7% | 30 |
|
2023
Q2 | $1.2M | Hold |
153,543
| – | – | 0.69% | 31 |
|
2023
Q1 | $1.28M | Hold |
153,543
| – | – | 0.79% | 29 |
|
2022
Q4 | $1.27M | Sell |
153,543
-12,850
| -8% | -$106K | 0.86% | 29 |
|
2022
Q3 | $1.1M | Buy |
166,393
+1,704
| +1% | +$11.3K | 0.76% | 33 |
|
2022
Q2 | $1.14M | Buy |
164,689
+2,900
| +2% | +$20K | 0.81% | 30 |
|
2022
Q1 | $1.42M | Buy |
161,789
+56,457
| +54% | +$495K | 0.9% | 29 |
|
2021
Q4 | $845K | Buy |
105,332
+13,089
| +14% | +$105K | 0.52% | 33 |
|
2021
Q3 | $708K | Sell |
92,243
-1,058
| -1% | -$8.12K | 0.46% | 34 |
|
2021
Q2 | $866K | Buy |
93,301
+4,410
| +5% | +$40.9K | 0.53% | 34 |
|
2021
Q1 | $780K | Buy |
88,891
+185
| +0.2% | +$1.62K | 0.5% | 33 |
|
2020
Q4 | $829K | Buy |
88,706
+800
| +0.9% | +$7.48K | 0.57% | 31 |
|
2020
Q3 | $727K | Buy |
87,906
+10,834
| +14% | +$89.6K | 0.59% | 29 |
|
2020
Q2 | $509K | Buy |
+77,072
| New | +$509K | 0.42% | 44 |
|