K.J. Harrison & Partners’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 | $5.64M | Buy |
460,765
+165,405
| +56% | +$2.02M | 0.93% | 32 |
|
|
2025
Q1 | $3.44M | Buy |
+295,360
| New | +$3.44M | 0.67% | 45 |
|
|
2024
Q4 | – | Sell |
-328,340
| Closed | -$3.74M | – | 221 |
|
|
2024
Q3 | $3.74M | Buy |
328,340
+166,008
| +102% | +$1.89M | 0.56% | 48 |
|
|
2024
Q2 | $1.61M | Buy |
162,332
+9,381
| +6% | +$93.1K | 0.27% | 95 |
|
|
2024
Q1 | $1.27M | Buy |
152,951
+31,851
| +26% | +$264K | 0.2% | 120 |
|
|
2023
Q4 | $980K | Sell |
121,100
-134,935
| -53% | -$1.09M | 0.17% | 126 |
|
|
2023
Q3 | $1.95M | Sell |
256,035
-9,661
| -4% | -$73.7K | 0.44% | 67 |
|
|
2023
Q2 | $2.07M | Sell |
265,696
-6,500
| -2% | -$50.6K | 0.38% | 82 |
|
|
2023
Q1 | $2.26M | Buy |
272,196
+151,450
| +125% | +$1.26M | 0.46% | 74 |
|
|
2022
Q4 | $1.35M | Buy |
120,746
+57,944
| +92% | +$646K | 0.26% | 111 |
|
|
2022
Q3 | $419K | Buy |
+62,802
| New | +$419K | 0.15% | 117 |
|
|
2022
Q2 | – | Sell |
-80,335
| Closed | -$705K | – | 293 |
|
|
2022
Q1 | $705K | Buy |
80,335
+35,660
| +80% | +$313K | 0.11% | 150 |
|
|
2021
Q4 | $358K | Sell |
44,675
-2,000
| -4% | -$16K | 0.05% | 223 |
|
|
2021
Q3 | $359K | Sell |
46,675
-2,500
| -5% | -$19.2K | 0.05% | 222 |
|
|
2021
Q2 | $456 | Buy |
+49,175
| New | +$456 | 0.05% | 215 |
|
|
2019
Q1 | – | Sell |
-37,225
| Closed | -$208K | – | 168 |
|
|
2018
Q4 | $208K | Hold |
37,225
| – | – | 0.13% | 109 |
|
|
2018
Q3 | $198K | Hold |
37,225
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $218K | Buy |
37,225
+23,325
| +168% | +$137K | 0.06% | 168 |
|
|
2018
Q1 | $84K | Hold |
13,900
| – | – | 0.03% | 159 |
|
|
2017
Q4 | $88K | Hold |
13,900
| – | – | 0.03% | 169 |
|
|
2017
Q3 | $88K | Sell |
13,900
-3,675
| -21% | -$23.3K | 0.03% | 159 |
|
|
2017
Q2 | $111K | Hold |
17,575
| – | – | 0.04% | 162 |
|
|
2017
Q1 | $121K | Buy |
17,575
+2,375
| +16% | +$16.4K | 0.05% | 161 |
|
|
2016
Q4 | $93K | Hold |
15,200
| – | – | 0.04% | 199 |
|
|
2016
Q3 | $112K | Buy |
+15,200
| New | +$112K | 0.05% | 197 |
|