Nomura Holdings’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 | $546K | Sell |
44,600
-44,779
| -50% | -$548K | ﹤0.01% | 531 |
|
|
2025
Q1 | $1.04M | Sell |
89,379
-178,700
| -67% | -$2.07M | ﹤0.01% | 642 |
|
|
2024
Q4 | $2.59M | Hold |
268,079
| – | – | ﹤0.01% | 521 |
|
|
2024
Q3 | $2.8M | Hold |
268,079
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $2.66M | Hold |
268,079
| – | – | 0.01% | 393 |
|
|
2024
Q1 | $2.22M | Hold |
268,079
| – | – | 0.01% | 384 |
|
|
2023
Q4 | $2.17M | Hold |
268,079
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $2.03M | Hold |
268,079
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $2.09M | Hold |
268,079
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $2.24M | Sell |
268,079
-131,929
| -33% | -$1.1M | 0.01% | 381 |
|
|
2022
Q4 | $3.28M | Buy |
400,008
+31,000
| +8% | +$254K | 0.01% | 329 |
|
|
2022
Q3 | $2.43M | Hold |
369,008
| – | – | 0.01% | 434 |
|
|
2022
Q2 | $2.57M | Buy |
369,008
+150,000
| +68% | +$1.04M | 0.01% | 447 |
|
|
2022
Q1 | $1.92M | Hold |
219,008
| – | – | 0.01% | 557 |
|
|
2021
Q4 | $1.75M | Buy |
219,008
+50,000
| +30% | +$400K | ﹤0.01% | 653 |
|
|
2021
Q3 | $1.32M | Buy |
+169,008
| New | +$1.32M | ﹤0.01% | 698 |
|
|
2021
Q1 | – | Sell |
-377,008
| Closed | -$3.47M | – | 1679 |
|
|
2020
Q4 | $3.47M | Buy |
377,008
+78,338
| +26% | +$721K | 0.01% | 422 |
|
|
2020
Q3 | $2.48M | Buy |
+298,670
| New | +$2.48M | 0.01% | 376 |
|
|
2014
Q4 | – | Sell |
-42,804
| Closed | -$297K | – | 1750 |
|
|
2014
Q3 | $297K | Buy |
42,804
+18,225
| +74% | +$126K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $207K | Sell |
24,579
-621
| -2% | -$5.23K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $199K | Sell |
25,200
-900
| -3% | -$7.11K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $198K | Sell |
26,100
-750
| -3% | -$5.69K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $234K | Buy |
26,850
+15,900
| +145% | +$139K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $85K | Buy |
+10,950
| New | +$85K | ﹤0.01% | 1925 |
|