Mather Group’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 | – | Sell |
-1,226
| Closed | -$14.2K | – | 1435 |
|
|
2025
Q1 | $14.2K | Hold |
1,226
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q4 | $11.8K | Hold |
1,226
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q3 | $12.8K | Sell |
1,226
-10,600
| -90% | -$111K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $98K | Buy |
11,826
+10,600
| +865% | +$87.9K | ﹤0.01% | 813 |
|
|
2024
Q1 | $9.91K | Buy |
+1,226
| New | +$9.91K | ﹤0.01% | 1199 |
|
|
2023
Q4 | – | Sell |
-17,798
| Closed | -$135K | – | 574 |
|
|
2023
Q3 | $135K | Sell |
17,798
-5,520
| -24% | -$41.8K | ﹤0.01% | 523 |
|
|
2023
Q2 | $182K | Sell |
23,318
-5,520
| -19% | -$43K | ﹤0.01% | 554 |
|
|
2023
Q1 | $241K | Sell |
28,838
-5,520
| -16% | -$46K | ﹤0.01% | 447 |
|
|
2022
Q4 | $283K | Sell |
34,358
-27,095
| -44% | -$223K | 0.01% | 395 |
|
|
2022
Q3 | $407K | Hold |
61,453
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $424K | Hold |
61,453
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $539K | Buy |
+61,453
| New | +$539K | 0.01% | 252 |
|
|
2020
Q4 | – | Sell |
-34,348
| Closed | -$284K | – | 266 |
|
|
2020
Q3 | $284K | Buy |
+34,348
| New | +$284K | 0.01% | 189 |
|