JPMorgan Chase & Co’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 | $1.42M | Sell |
115,928
-7,054
| -6% | -$86.3K | ﹤0.01% | 3536 |
|
|
2025
Q1 | $1.43M | Buy |
122,982
+20,480
| +20% | +$238K | ﹤0.01% | 3458 |
|
|
2024
Q4 | $989K | Sell |
102,502
-16,861
| -14% | -$163K | ﹤0.01% | 3802 |
|
|
2024
Q3 | $1.25M | Buy |
119,363
+17,172
| +17% | +$179K | ﹤0.01% | 3529 |
|
|
2024
Q2 | $1.01M | Buy |
102,191
+6,045
| +6% | +$60K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $797K | Sell |
96,146
-2,681
| -3% | -$22.2K | ﹤0.01% | 3699 |
|
|
2023
Q4 | $799K | Sell |
98,827
-50,666
| -34% | -$409K | ﹤0.01% | 3667 |
|
|
2023
Q3 | $1.13M | Sell |
149,493
-67,265
| -31% | -$510K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $1.69M | Buy |
216,758
+61,431
| +40% | +$479K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $1.3M | Buy |
155,327
+41,786
| +37% | +$348K | ﹤0.01% | 3285 |
|
|
2022
Q4 | $936K | Buy |
113,541
+4,595
| +4% | +$37.9K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $721K | Buy |
108,946
+14,736
| +16% | +$97.5K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $650K | Sell |
94,210
-58,456
| -38% | -$403K | ﹤0.01% | 3733 |
|
|
2022
Q1 | $1.34M | Buy |
152,666
+14,993
| +11% | +$132K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $1.1M | Buy |
137,673
+12,825
| +10% | +$103K | ﹤0.01% | 3619 |
|
|
2021
Q3 | $959K | Sell |
124,848
-7,145
| -5% | -$54.9K | ﹤0.01% | 3635 |
|
|
2021
Q2 | $1.23M | Sell |
131,993
-11,430
| -8% | -$106K | ﹤0.01% | 3520 |
|
|
2021
Q1 | $1.26M | Buy |
+143,423
| New | +$1.26M | ﹤0.01% | 3519 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$12K | – | 4838 |
|
|
2019
Q3 | $12K | Buy |
2,000
+1,931
| +2,799% | +$11.6K | ﹤0.01% | 4553 |
|
|
2019
Q2 | $0 | Sell |
69
-225
| -77% | – | ﹤0.01% | 4908 |
|
|
2019
Q1 | $2K | Sell |
294
-4,007
| -93% | -$27.3K | ﹤0.01% | 4768 |
|
|
2018
Q4 | $24K | Sell |
4,301
-2,459
| -36% | -$13.7K | ﹤0.01% | 4467 |
|
|
2018
Q3 | $36K | Sell |
6,760
-1,654
| -20% | -$8.81K | ﹤0.01% | 4454 |
|
|
2018
Q2 | $49K | Buy |
8,414
+610
| +8% | +$3.55K | ﹤0.01% | 4316 |
|
|
2018
Q1 | $47K | Sell |
7,804
-1,305
| -14% | -$7.86K | ﹤0.01% | 4173 |
|
|
2017
Q4 | $58K | Sell |
9,109
-2,105
| -19% | -$13.4K | ﹤0.01% | 4087 |
|
|
2017
Q3 | $71K | Hold |
11,214
| – | – | ﹤0.01% | 3726 |
|
|
2017
Q2 | $71K | Hold |
11,214
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q1 | $77K | Buy |
11,214
+5,689
| +103% | +$39.1K | ﹤0.01% | 3812 |
|
|
2016
Q4 | $34K | Sell |
5,525
-7,415
| -57% | -$45.6K | ﹤0.01% | 4079 |
|
|
2016
Q3 | $96K | Hold |
12,940
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q2 | $94K | Hold |
12,940
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q1 | $80K | Hold |
12,940
| – | – | ﹤0.01% | 3314 |
|
|
2015
Q4 | $68K | Sell |
12,940
-9,863
| -43% | -$51.8K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $129K | Buy |
+22,803
| New | +$129K | ﹤0.01% | 3196 |
|
|
2014
Q4 | – | Sell |
-1,505,337
| Closed | -$10.4M | – | 3471 |
|
|
2014
Q3 | $10.4M | Buy |
1,505,337
+12,457
| +0.8% | +$85.7K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $12.6M | Buy |
1,492,880
+448
| +0% | +$3.8K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $11.7M | Sell |
1,492,432
-46,279
| -3% | -$363K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $11.6M | Buy |
1,538,711
+1,389,266
| +930% | +$10.5M | ﹤0.01% | 1573 |
|
|
2013
Q3 | $1.31M | Buy |
149,445
+115,579
| +341% | +$1.01M | ﹤0.01% | 2850 |
|
|
2013
Q2 | $261K | Buy |
+33,866
| New | +$261K | ﹤0.01% | 3451 |
|