MCC
Money Concepts Capital’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
613,995
+9,865
| +2% | +$121K | 0.5% | 39 |
|
|
2025
Q1 | $7.01M | Sell |
604,130
-15,217
| -2% | -$177K | 0.52% | 42 |
|
|
2024
Q4 | $5.98M | Buy |
619,347
+7,465
| +1% | +$72K | 0.44% | 50 |
|
|
2024
Q3 | $6.39M | Sell |
611,882
-516
| -0.1% | -$5.39K | 0.49% | 48 |
|
|
2024
Q2 | $6.08M | Sell |
612,398
-8,398
| -1% | -$83.4K | 0.51% | 45 |
|
|
2024
Q1 | $5.15M | Sell |
620,796
-8,865
| -1% | -$73.5K | 0.47% | 56 |
|
|
2023
Q4 | $5.09M | Buy |
629,661
+3,581
| +0.6% | +$28.9K | 0.47% | 63 |
|
|
2023
Q3 | $4.75M | Buy |
626,080
+12,395
| +2% | +$94K | 0.5% | 65 |
|
|
2023
Q2 | $4.78M | Sell |
613,685
-2,768,657
| -82% | -$21.6M | 0.49% | 64 |
|
|
2023
Q1 | $18.4M | Buy |
3,382,342
+2,794,239
| +475% | +$15.2M | 1.03% | 32 |
|
|
2022
Q4 | $4.85M | Buy |
588,103
+140,705
| +31% | +$1.16M | 0.22% | 91 |
|
|
2022
Q3 | $2.96M | Buy |
447,398
+61,579
| +16% | +$408K | 0.17% | 110 |
|
|
2022
Q2 | $2.61M | Sell |
385,819
-55,380
| -13% | -$375K | 0.23% | 97 |
|
|
2022
Q1 | $3.87M | Buy |
441,199
+81,356
| +23% | +$713K | 0.22% | 97 |
|
|
2021
Q4 | $2.89M | Buy |
+359,843
| New | +$2.89M | 0.24% | 105 |
|
|
2021
Q1 | $2.21M | Buy |
251,175
+63,725
| +34% | +$559K | 0.18% | 129 |
|
|
2020
Q4 | $1.75M | Buy |
+187,450
| New | +$1.75M | 0.16% | 136 |
|