Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,086
| Closed | -$376K | – | 284 |
|
|
2023
Q1 | $376K | Hold |
45,086
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $372K | Buy |
45,086
+1,000
| +2% | +$8.24K | 0.02% | 253 |
|
|
2022
Q3 | $292K | Hold |
44,086
| – | – | 0.02% | 237 |
|
|
2022
Q2 | $304K | Buy |
44,086
+800
| +2% | +$5.52K | 0.02% | 243 |
|
|
2022
Q1 | $380K | Hold |
43,286
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $347K | Buy |
43,286
+161
| +0.4% | +$1.29K | 0.02% | 253 |
|
|
2021
Q3 | $331K | Buy |
43,125
+2,500
| +6% | +$19.2K | 0.02% | 254 |
|
|
2021
Q2 | $377K | Hold |
40,625
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $357K | Buy |
40,625
+20,471
| +102% | +$180K | 0.02% | 241 |
|
|
2020
Q4 | $188K | Sell |
20,154
-31
| -0.2% | -$289 | 0.01% | 304 |
|
|
2020
Q3 | $167K | Buy |
20,185
+45
| +0.2% | +$372 | 0.01% | 278 |
|
|
2020
Q2 | $133K | Buy |
20,140
+2,800
| +16% | +$18.5K | 0.01% | 283 |
|
|
2020
Q1 | $91K | Buy |
17,340
+1,000
| +6% | +$5.25K | 0.01% | 381 |
|
|
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% | -$13.8K | 0.01% | 278 |
|
|
2018
Q2 | $111K | Buy |
18,940
+2,600
| +16% | +$15.2K | 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 | +$93K | 0.01% | 256 |
|
|
2015
Q1 | – | Sell |
-16,300
| Closed | -$100K | – | 270 |
|
|
2014
Q4 | $100K | Sell |
16,300
-10,815
| -40% | -$66.4K | 0.01% | 267 |
|
|
2014
Q3 | $186K | Buy |
27,115
+1,200
| +5% | +$8.23K | 0.02% | 269 |
|
|
2014
Q2 | $220K | Buy |
25,915
+4,000
| +18% | +$34K | 0.02% | 259 |
|
|
2014
Q1 | $172K | Hold |
21,915
| – | – | 0.02% | 265 |
|
|
2013
Q4 | $166K | Buy |
21,915
+40
| +0.2% | +$303 | 0.02% | 222 |
|
|
2013
Q3 | $191K | Buy |
21,875
+600
| +3% | +$5.24K | 0.03% | 229 |
|
|
2013
Q2 | $164K | Buy |
+21,275
| New | +$164K | 0.02% | 222 |
|