HighTower 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 | $7.1M | Buy |
579,977
+139,893
| +32% | +$1.71M | 0.01% | 953 |
|
|
2025
Q1 | $5.1M | Buy |
440,084
+33,935
| +8% | +$394K | 0.01% | 1038 |
|
|
2024
Q4 | $3.92M | Buy |
406,149
+6,825
| +2% | +$65.9K | 0.01% | 1153 |
|
|
2024
Q3 | $4.17M | Buy |
399,324
+63,935
| +19% | +$667K | 0.01% | 1104 |
|
|
2024
Q2 | $3.33M | Buy |
335,389
+5,426
| +2% | +$53.9K | 0.01% | 1183 |
|
|
2024
Q1 | $2.73M | Sell |
329,963
-129,366
| -28% | -$1.07M | ﹤0.01% | 1269 |
|
|
2023
Q4 | $3.7M | Sell |
459,329
-299,861
| -39% | -$2.42M | 0.01% | 1113 |
|
|
2023
Q3 | $5.76M | Sell |
759,190
-59,554
| -7% | -$452K | 0.01% | 867 |
|
|
2023
Q2 | $6.38M | Sell |
818,744
-198,394
| -20% | -$1.55M | 0.01% | 806 |
|
|
2023
Q1 | $8.49M | Sell |
1,017,138
-19,277
| -2% | -$161K | 0.02% | 677 |
|
|
2022
Q4 | $8.54M | Buy |
1,036,415
+193,174
| +23% | +$1.59M | 0.02% | 668 |
|
|
2022
Q3 | $5.58M | Sell |
843,241
-4,240
| -0.5% | -$28.1K | 0.02% | 756 |
|
|
2022
Q2 | $5.85M | Sell |
847,481
-5,332
| -0.6% | -$36.8K | 0.02% | 747 |
|
|
2022
Q1 | $7.47M | Buy |
852,813
+110,032
| +15% | +$964K | 0.02% | 725 |
|
|
2021
Q4 | $5.96M | Sell |
742,781
-55,306
| -7% | -$443K | 0.01% | 807 |
|
|
2021
Q3 | $6.14M | Buy |
798,087
+53,452
| +7% | +$411K | 0.02% | 732 |
|
|
2021
Q2 | $6.9M | Buy |
744,635
+33,016
| +5% | +$306K | 0.02% | 671 |
|
|
2021
Q1 | $6.26M | Buy |
711,619
+145,219
| +26% | +$1.28M | 0.02% | 664 |
|
|
2020
Q4 | $5.28M | Buy |
566,400
+61,289
| +12% | +$571K | 0.02% | 571 |
|
|
2020
Q3 | $4.17M | Sell |
505,111
-12,630
| -2% | -$104K | 0.02% | 614 |
|
|
2020
Q2 | $3.43M | Buy |
517,741
+108,046
| +26% | +$716K | 0.02% | 633 |
|
|
2020
Q1 | $2.14M | Buy |
409,695
+30,525
| +8% | +$159K | 0.01% | 727 |
|
|
2019
Q4 | $2.48M | Sell |
379,170
-39,301
| -9% | -$257K | 0.01% | 785 |
|
|
2019
Q3 | $2.61M | Buy |
418,471
+78,894
| +23% | +$492K | 0.01% | 798 |
|
|
2019
Q2 | $1.94M | Buy |
339,577
+846
| +0.2% | +$4.83K | 0.01% | 912 |
|
|
2019
Q1 | $1.88M | Sell |
338,731
-1,690
| -0.5% | -$9.36K | 0.01% | 878 |
|
|
2018
Q4 | $1.9M | Sell |
340,421
-31,651
| -9% | -$177K | 0.01% | 785 |
|
|
2018
Q3 | $1.98M | Sell |
372,072
-62,337
| -14% | -$331K | 0.01% | 840 |
|
|
2018
Q2 | $2.55M | Buy |
434,409
+8,327
| +2% | +$48.8K | 0.02% | 752 |
|
|
2018
Q1 | $2.57M | Sell |
426,082
-17,405
| -4% | -$105K | 0.02% | 718 |
|
|
2017
Q4 | $2.81M | Sell |
443,487
-64,117
| -13% | -$406K | 0.02% | 701 |
|
|
2017
Q3 | $3.19M | Sell |
507,604
-3,071
| -0.6% | -$19.3K | 0.03% | 647 |
|
|
2017
Q2 | $3.23M | Sell |
510,675
-23,891
| -4% | -$151K | 0.03% | 618 |
|
|
2017
Q1 | $3.69M | Buy |
534,566
+18,100
| +4% | +$125K | 0.04% | 544 |
|
|
2016
Q4 | $3.14M | Sell |
516,466
-35,886
| -6% | -$218K | 0.03% | 557 |
|
|
2016
Q3 | $4.08M | Buy |
552,352
+18,137
| +3% | +$134K | 0.05% | 424 |
|
|
2016
Q2 | $3.88M | Buy |
534,215
+24,186
| +5% | +$176K | 0.05% | 410 |
|
|
2016
Q1 | $3.17M | Buy |
510,029
+28,543
| +6% | +$177K | 0.01% | 499 |
|
|
2015
Q4 | $2.54M | Sell |
481,486
-107,518
| -18% | -$567K | 0.03% | 543 |
|
|
2015
Q3 | $3.34M | Buy |
589,004
+91,143
| +18% | +$517K | 0.04% | 438 |
|
|
2015
Q2 | $3.07M | Buy |
497,861
+51,539
| +12% | +$318K | 0.05% | 416 |
|
|
2015
Q1 | $2.89M | Buy |
446,322
+100,973
| +29% | +$653K | 0.04% | 472 |
|
|
2014
Q4 | $2.12M | Buy |
345,349
+306,844
| +797% | +$1.89M | 0.03% | 563 |
|
|
2014
Q3 | $265K | Sell |
38,505
-13,660
| -26% | -$94K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $442K | Sell |
52,165
-44,295
| -46% | -$375K | 0.01% | 1086 |
|
|
2014
Q1 | $756K | Buy |
96,460
+50,760
| +111% | +$398K | 0.01% | 835 |
|
|
2013
Q4 | $346K | Sell |
45,700
-33,579
| -42% | -$254K | 0.01% | 1098 |
|
|
2013
Q3 | $692K | Buy |
79,279
+42,129
| +113% | +$368K | 0.02% | 725 |
|
|
2013
Q2 | $287K | Buy |
+37,150
| New | +$287K | 0.01% | 1013 |
|