Mariner’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
165,401
-6,624
| -4% | -$81.1K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $2M | Buy |
172,025
+45,275
| +36% | +$525K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $1.22M | Sell |
126,750
-4,994
| -4% | -$48.2K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $1.38M | Buy |
131,744
+164
| +0.1% | +$1.71K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $1.31M | Buy |
131,580
+68,961
| +110% | +$685K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $519K | Sell |
62,619
-19,713
| -24% | -$163K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $665K | Sell |
82,332
-8,196
| -9% | -$66.2K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $686K | Buy |
90,528
+31,758
| +54% | +$241K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $458K | Sell |
58,770
-3,214
| -5% | -$25K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $517K | Buy |
61,984
+5,427
| +10% | +$45.3K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $466K | Sell |
56,557
-2,075
| -4% | -$17.1K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $388K | Buy |
58,632
+15,588
| +36% | +$103K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $297K | Buy |
43,044
+13,456
| +45% | +$92.8K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $259K | Sell |
29,588
-9,000
| -23% | -$78.8K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $309K | Buy |
38,588
+7,000
| +22% | +$56.1K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $243K | Buy |
31,588
+2,885
| +10% | +$22.2K | ﹤0.01% | 963 |
|
|
2021
Q2 | $266K | Hold |
28,703
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $252K | Buy |
+28,703
| New | +$252K | ﹤0.01% | 834 |
|
|
2018
Q3 | – | Sell |
-84,434
| Closed | -$496K | – | 829 |
|
|
2018
Q2 | $496K | Buy |
+84,434
| New | +$496K | 0.01% | 539 |
|
|
2018
Q1 | – | Sell |
-84,434
| Closed | -$535K | – | 658 |
|
|
2017
Q4 | $535K | Hold |
84,434
| – | – | 0.02% | 380 |
|
|
2017
Q3 | $530K | Hold |
84,434
| – | – | 0.02% | 336 |
|
|
2017
Q2 | $533K | Hold |
84,434
| – | – | 0.03% | 329 |
|
|
2017
Q1 | $583K | Hold |
84,434
| – | – | 0.03% | 355 |
|
|
2016
Q4 | $513K | Sell |
84,434
-1,750
| -2% | -$10.6K | 0.02% | 354 |
|
|
2016
Q3 | $637K | Buy |
86,184
+1,750
| +2% | +$12.9K | 0.03% | 332 |
|
|
2016
Q2 | $612K | Hold |
84,434
| – | – | 0.03% | 303 |
|
|
2016
Q1 | $524K | Hold |
84,434
| – | – | 0.03% | 318 |
|
|
2015
Q4 | $445K | Hold |
84,434
| – | – | 0.03% | 298 |
|
|
2015
Q3 | $479K | Hold |
84,434
| – | – | 0.02% | 335 |
|
|
2015
Q2 | $521K | Hold |
84,434
| – | – | 0.02% | 331 |
|
|
2015
Q1 | $546K | Sell |
84,434
-55,930
| -40% | -$362K | 0.05% | 237 |
|
|
2014
Q4 | $863K | Buy |
+140,364
| New | +$863K | 0.08% | 183 |
|