Islay Capital 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 | $699K | Sell |
57,124
-1,800
| -3% | -$22K | 0.45% | 74 |
|
|
2025
Q1 | $684K | Hold |
58,924
| – | – | 0.46% | 66 |
|
|
2024
Q4 | $569K | Hold |
58,924
| – | – | 0.39% | 74 |
|
|
2024
Q3 | $616K | Buy |
58,924
+1,300
| +2% | +$13.6K | 0.41% | 67 |
|
|
2024
Q2 | $572K | Hold |
57,624
| – | – | 0.41% | 70 |
|
|
2024
Q1 | $478K | Hold |
57,624
| – | – | 0.36% | 76 |
|
|
2023
Q4 | $466K | Hold |
57,624
| – | – | 0.36% | 70 |
|
|
2023
Q3 | $437K | Buy |
57,624
+19,000
| +49% | +$144K | 0.37% | 74 |
|
|
2023
Q2 | $301K | Buy |
+38,624
| New | +$301K | 0.27% | 82 |
|
|
2023
Q1 | – | Sell |
-38,624
| Closed | -$318K | – | 258 |
|
|
2022
Q4 | $318K | Sell |
38,624
-5,000
| -11% | -$41.2K | 0.36% | 75 |
|
|
2022
Q3 | $289K | Sell |
43,624
-6,500
| -13% | -$43.1K | 0.34% | 69 |
|
|
2022
Q2 | $346K | Hold |
50,124
| – | – | 0.36% | 52 |
|
|
2022
Q1 | $440K | Buy |
50,124
+500
| +1% | +$4.39K | 0.37% | 59 |
|
|
2021
Q4 | $398K | Sell |
49,624
-5,090
| -9% | -$40.8K | 0.3% | 57 |
|
|
2021
Q3 | $420K | Hold |
54,714
| – | – | 0.32% | 55 |
|
|
2021
Q2 | $508K | Buy |
54,714
+5,090
| +10% | +$47.3K | 0.41% | 51 |
|
|
2021
Q1 | $436K | Buy |
49,624
+6,900
| +16% | +$60.6K | 0.36% | 52 |
|
|
2020
Q4 | $399K | Buy |
42,724
+6,000
| +16% | +$56K | 0.36% | 52 |
|
|
2020
Q3 | $304K | Sell |
36,724
-25,000
| -41% | -$207K | 0.31% | 51 |
|
|
2020
Q2 | $408K | Buy |
61,724
+1,000
| +2% | +$6.61K | 0.47% | 44 |
|
|
2020
Q1 | $318K | Buy |
60,724
+500
| +0.8% | +$2.62K | 0.42% | 46 |
|
|
2019
Q4 | $394K | Buy |
+60,224
| New | +$394K | 0.38% | 46 |
|