Neuberger Berman Group’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
20,300
-3,081
| -13% | -$37.7K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $271K | Hold |
23,381
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q4 | $226K | Hold |
23,381
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q3 | $244K | Hold |
23,381
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q2 | $232K | Buy |
23,381
+3,081
| +15% | +$30.6K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $168K | Hold |
20,300
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q4 | $164K | Buy |
20,300
+300
| +2% | +$2.42K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $152K | Hold |
20,000
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q2 | $156K | Sell |
20,000
-123
| -0.6% | -$958 | ﹤0.01% | 1722 |
|
|
2023
Q1 | $168K | Buy |
20,123
+123
| +0.6% | +$1.03K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $165K | Hold |
20,000
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q3 | $132K | Hold |
20,000
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q2 | $138K | Hold |
20,000
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q1 | $175K | Hold |
20,000
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q4 | $160K | Sell |
20,000
-5,000
| -20% | -$40K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $192K | Hold |
25,000
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q2 | $232K | Hold |
25,000
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q1 | $220K | Sell |
25,000
-5,000
| -17% | -$44K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $280K | Buy |
30,000
+7,000
| +30% | +$65.3K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $190K | Buy |
+23,000
| New | +$190K | ﹤0.01% | 1559 |
|
|
2014
Q4 | – | Sell |
-32,650
| Closed | -$224K | – | 1673 |
|
|
2014
Q3 | $224K | Hold |
32,650
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q2 | $277K | Hold |
32,650
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q1 | $255K | Hold |
32,650
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q4 | $247K | Hold |
32,650
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q3 | $285K | Hold |
32,650
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q2 | $252K | Buy |
+32,650
| New | +$252K | ﹤0.01% | 1439 |
|