Linscomb Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-45,086
Closed -$376K 284
2023
Q1
$376K Hold
45,086
0.02% 233
2022
Q4
$372K Buy
45,086
+1,000
+2% +$7.3K 0.02% 254
2022
Q3
$292K Hold
44,086
0.02% 238
2022
Q2
$304K Buy
44,086
+800
+2% +$6.26K 0.02% 245
2022
Q1
$380K Hold
43,286
0.02% 256
2021
Q4
$347K Buy
43,286
+161
+0.4% +$1.31K 0.02% 256
2021
Q3
$331K Buy
43,125
+2,500
+6% +$21.3K 0.02% 258
2021
Q2
$377K Hold
40,625
0.02% 241
2021
Q1
$357K Buy
40,625
+20,471
+102% +$193K 0.02% 244
2020
Q4
$188K Sell
20,154
-31
-0.2% -$266 0.01% 309
2020
Q3
$167K Buy
20,185
+45
+0.2% +$393 0.01% 283
2020
Q2
$133K Buy
20,140
+2,800
+16% +$16.8K 0.01% 285
2020
Q1
$91K Buy
17,340
+1,000
+6% +$6.16K 0.01% 383
2019
Q4
$107K Hold
16,340
0.01% 412
2019
Q3
$102K Hold
16,340
0.01% 270
2019
Q2
$93K Hold
16,340
0.01% 266
2019
Q1
$91K Hold
16,340
0.01% 264
2018
Q4
$91K Hold
16,340
0.01% 261
2018
Q3
$87K Sell
16,340
-2,600
-14% -$14.2K 0.01% 278
2018
Q2
$111K Buy
18,940
+2,600
+16% +$15.8K 0.01% 273
2018
Q1
$99K Hold
16,340
0.01% 266
2017
Q4
$104K Hold
16,340
0.01% 269
2017
Q3
$103K Hold
16,340
0.01% 262
2017
Q2
$103K Hold
16,340
0.01% 245
2017
Q1
$113K Hold
16,340
0.01% 241
2016
Q4
$99K Hold
16,340
0.01% 256
2016
Q3
$121K Hold
16,340
0.01% 244
2016
Q2
$118K Hold
16,340
0.01% 244
2016
Q1
$101K Hold
16,340
0.01% 247
2015
Q4
$86K Hold
16,340
0.01% 251
2015
Q3
$93K Buy
+16,340
New +$94.7K 0.01% 256
2015
Q1
Sell
-16,300
Closed -$100K 270
2014
Q4
$100K Sell
16,300
-10,815
-40% -$71.3K 0.01% 267
2014
Q3
$186K Buy
27,115
+1,200
+5% +$9.52K 0.02% 269
2014
Q2
$220K Buy
25,915
+4,000
+18% +$31.3K 0.02% 259
2014
Q1
$172K Hold
21,915
0.02% 265
2013
Q4
$166K Buy
21,915
+40
+0.2% +$331 0.02% 222
2013
Q3
$191K Buy
21,875
+600
+3% +$5.13K 0.03% 229
2013
Q2
$164K Buy
+21,275
New +$194K 0.02% 222

Other funds holding PSLV

Linscomb Wealth's PSLV Position: Q2 2023 in Review

Linscomb Wealth sold out of Sprott Physical Silver Trust (PSLV) in Q2 2023, closing a stake of 45,086 shares — an estimated $376K sold.

Linscomb Wealth first reported a position in PSLV in Q2 2013 and held it in 38 quarters. The position peaked at $380K in Q1 2022. 309 funds tracked by Wall St. Rank hold PSLV as of Q2 2023.

  • Linscomb Wealth reported no remaining Sprott Physical Silver Trust position as of Q2 2023 after selling out during the quarter.
  • Linscomb Wealth sold 45,086 Sprott Physical Silver Trust shares in Q2 2023, an estimated $376K.
  • Linscomb Wealth first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 38 quarters.
  • Linscomb Wealth's Sprott Physical Silver Trust position peaked at $380K in Q1 2022.
  • 309 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2023.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.