New Harbor Financial 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 | $1.88M | Buy |
153,800
+14,824
| +11% | +$181K | 0.43% | 22 |
|
|
2025
Q1 | $1.61M | Sell |
138,976
-18,681
| -12% | -$217K | 0.43% | 18 |
|
|
2024
Q4 | $1.52M | Buy |
157,657
+2,945
| +2% | +$28.4K | 0.45% | 20 |
|
|
2024
Q3 | $1.62M | Buy |
154,712
+50,373
| +48% | +$526K | 0.41% | 20 |
|
|
2024
Q2 | $1.04M | Sell |
104,339
-6,997
| -6% | -$69.5K | 0.31% | 20 |
|
|
2024
Q1 | $923K | Sell |
111,336
-5,564
| -5% | -$46.1K | 0.29% | 20 |
|
|
2023
Q4 | $945K | Buy |
116,900
+5,019
| +4% | +$40.6K | 0.34% | 17 |
|
|
2023
Q3 | $848K | Buy |
111,881
+8,539
| +8% | +$64.7K | 0.28% | 15 |
|
|
2023
Q2 | $805K | Buy |
103,342
+11,178
| +12% | +$87.1K | 0.21% | 16 |
|
|
2023
Q1 | $769K | Sell |
92,164
-6,720
| -7% | -$56K | 0.26% | 14 |
|
|
2022
Q4 | $815K | Buy |
98,884
+2,665
| +3% | +$22K | 0.34% | 13 |
|
|
2022
Q3 | $636K | Buy |
96,219
+1,632
| +2% | +$10.8K | 0.32% | 9 |
|
|
2022
Q2 | $652K | Buy |
94,587
+9,560
| +11% | +$65.9K | 0.32% | 9 |
|
|
2022
Q1 | $745K | Buy |
85,027
+5,795
| +7% | +$50.8K | 0.26% | 12 |
|
|
2021
Q4 | $635K | Buy |
79,232
+2,000
| +3% | +$16K | 0.22% | 10 |
|
|
2021
Q3 | $593K | Buy |
77,232
+12,261
| +19% | +$94.1K | 0.24% | 8 |
|
|
2021
Q2 | $602K | Buy |
64,971
+479
| +0.7% | +$4.44K | 0.2% | 10 |
|
|
2021
Q1 | $566K | Buy |
64,492
+22,550
| +54% | +$198K | 0.22% | 10 |
|
|
2020
Q4 | $391K | Buy |
+41,942
| New | +$391K | 0.14% | 10 |
|
|
2016
Q2 | – | Sell |
-6,475
| Closed | -$40K | – | 110 |
|
|
2016
Q1 | $40K | Buy |
+6,475
| New | +$40K | 0.05% | 34 |
|
|
2015
Q4 | – | Sell |
-78,410
| Closed | -$444K | – | 132 |
|
|
2015
Q3 | $444K | Buy |
78,410
+77,910
| +15,582% | +$441K | 0.58% | 15 |
|
|
2015
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 96 |
|
|
2015
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 94 |
|
|
2014
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 105 |
|