North Star Investment Management’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 | $998K | Hold |
81,510
| – | – | 0.07% | 222 |
|
|
2025
Q1 | $946K | Hold |
81,510
| – | – | 0.07% | 230 |
|
|
2024
Q4 | $787K | Buy |
81,510
+500
| +0.6% | +$4.83K | 0.05% | 267 |
|
|
2024
Q3 | $847K | Hold |
81,010
| – | – | 0.06% | 251 |
|
|
2024
Q2 | $804K | Sell |
81,010
-290
| -0.4% | -$2.88K | 0.06% | 259 |
|
|
2024
Q1 | $674K | Sell |
81,300
-4,740
| -6% | -$39.3K | 0.05% | 287 |
|
|
2023
Q4 | $695K | Sell |
86,040
-1,100
| -1% | -$8.89K | 0.05% | 285 |
|
|
2023
Q3 | $661K | Sell |
87,140
-700
| -0.8% | -$5.31K | 0.06% | 286 |
|
|
2023
Q2 | $684K | Sell |
87,840
-1,375
| -2% | -$10.7K | 0.06% | 295 |
|
|
2023
Q1 | $744K | Buy |
89,215
+950
| +1% | +$7.92K | 0.06% | 287 |
|
|
2022
Q4 | $727K | Hold |
88,265
| – | – | 0.06% | 288 |
|
|
2022
Q3 | $584K | Sell |
88,265
-24,280
| -22% | -$161K | 0.06% | 276 |
|
|
2022
Q2 | $777K | Buy |
112,545
+4,700
| +4% | +$32.4K | 0.07% | 243 |
|
|
2022
Q1 | $946K | Buy |
107,845
+86,200
| +398% | +$756K | 0.07% | 231 |
|
|
2021
Q4 | $174K | Buy |
21,645
+9,845
| +83% | +$79.1K | 0.01% | 409 |
|
|
2021
Q3 | $91K | Hold |
11,800
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $110K | Hold |
11,800
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $104K | Buy |
11,800
+500
| +4% | +$4.41K | 0.01% | 444 |
|
|
2020
Q4 | $106K | Buy |
11,300
+2,800
| +33% | +$26.3K | 0.01% | 428 |
|
|
2020
Q3 | $70K | Buy |
8,500
+1,000
| +13% | +$8.24K | 0.01% | 456 |
|
|
2020
Q2 | $50K | Buy |
+7,500
| New | +$50K | 0.01% | 496 |
|