Matrix Private Capital 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 |
-10,000
| Closed | -$116K | – | 141 |
|
|
2025
Q1 | $116K | Hold |
10,000
| – | – | 0.07% | 106 |
|
|
2024
Q4 | $96.5K | Hold |
10,000
| – | – | 0.06% | 119 |
|
|
2024
Q3 | $105K | Hold |
10,000
| – | – | 0.06% | 120 |
|
|
2024
Q2 | $99.3K | Hold |
10,000
| – | – | 0.06% | 121 |
|
|
2024
Q1 | $82.9K | Hold |
10,000
| – | – | 0.06% | 119 |
|
|
2023
Q4 | $80.8K | Hold |
10,000
| – | – | 0.06% | 114 |
|
|
2023
Q3 | $75.8K | Hold |
10,000
| – | – | 0.06% | 127 |
|
|
2023
Q2 | $77.9K | Hold |
10,000
| – | – | 0.06% | 132 |
|
|
2023
Q1 | $83.4K | Hold |
10,000
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $82.4K | Sell |
10,000
-17,300
| -63% | -$143K | 0.05% | 152 |
|
|
2022
Q3 | $181K | Sell |
27,300
-1,250
| -4% | -$8.29K | 0.12% | 125 |
|
|
2022
Q2 | $197K | Sell |
28,550
-750
| -3% | -$5.18K | 0.11% | 158 |
|
|
2022
Q1 | $257K | Sell |
29,300
-500
| -2% | -$4.39K | 0.13% | 143 |
|
|
2021
Q4 | $239K | Sell |
29,800
-26,100
| -47% | -$209K | 0.11% | 163 |
|
|
2021
Q3 | $429K | Sell |
55,900
-14,800
| -21% | -$114K | 0.23% | 92 |
|
|
2021
Q2 | $656K | Buy |
70,700
+12,200
| +21% | +$113K | 0.36% | 66 |
|
|
2021
Q1 | $514K | Buy |
+58,500
| New | +$514K | 0.31% | 80 |
|