Lincoln Capital Corp’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 | $796K | Hold |
65,000
| – | – | 0.31% | 51 |
|
|
2025
Q1 | $754K | Hold |
65,000
| – | – | 0.31% | 53 |
|
|
2024
Q4 | $627K | Hold |
65,000
| – | – | 0.26% | 55 |
|
|
2024
Q3 | $679K | Hold |
65,000
| – | – | 0.28% | 48 |
|
|
2024
Q2 | $645K | Hold |
65,000
| – | – | 0.28% | 51 |
|
|
2024
Q1 | $539K | Sell |
65,000
-60,500
| -48% | -$502K | 0.24% | 46 |
|
|
2023
Q4 | $1.01M | Hold |
125,500
| – | – | 0.5% | 36 |
|
|
2023
Q3 | $951K | Hold |
125,500
| – | – | 0.51% | 34 |
|
|
2023
Q2 | $978K | Hold |
125,500
| – | – | 0.5% | 35 |
|
|
2023
Q1 | $1.05M | Hold |
125,500
| – | – | 0.61% | 31 |
|
|
2022
Q4 | $1.03M | Buy |
125,500
+300
| +0.2% | +$2.47K | 0.63% | 31 |
|
|
2022
Q3 | $829K | Buy |
125,200
+200
| +0.2% | +$1.32K | 0.56% | 34 |
|
|
2022
Q2 | $863K | Hold |
125,000
| – | – | 0.56% | 33 |
|
|
2022
Q1 | $1.1M | Hold |
125,000
| – | – | 0.57% | 34 |
|
|
2021
Q4 | $1M | Hold |
125,000
| – | – | 0.48% | 38 |
|
|
2021
Q3 | $960K | Hold |
125,000
| – | – | 0.52% | 35 |
|
|
2021
Q2 | $1.16M | Buy |
125,000
+60,000
| +92% | +$557K | 0.66% | 30 |
|
|
2021
Q1 | $571K | Buy |
+65,000
| New | +$571K | 0.36% | 40 |
|