Northwest Wealth 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 | $253K | Hold |
20,644
| – | – | 0.05% | 166 |
|
|
2025
Q1 | $239K | Hold |
20,644
| – | – | 0.05% | 156 |
|
|
2024
Q4 | $199K | Hold |
20,644
| – | – | 0.04% | 164 |
|
|
2024
Q3 | $216K | Buy |
20,644
+260
| +1% | +$2.72K | 0.05% | 156 |
|
|
2024
Q2 | $202K | Hold |
20,384
| – | – | 0.05% | 163 |
|
|
2024
Q1 | $169K | Hold |
20,384
| – | – | 0.05% | 167 |
|
|
2023
Q4 | $165K | Hold |
20,384
| – | – | 0.05% | 158 |
|
|
2023
Q3 | $155K | Hold |
20,384
| – | – | 0.06% | 144 |
|
|
2023
Q2 | $159K | Hold |
20,384
| – | – | 0.06% | 146 |
|
|
2023
Q1 | $170K | Hold |
20,384
| – | – | 0.06% | 149 |
|
|
2022
Q4 | $168K | Hold |
20,384
| – | – | 0.07% | 136 |
|
|
2022
Q3 | $135K | Hold |
20,384
| – | – | 0.06% | 137 |
|
|
2022
Q2 | $141K | Hold |
20,384
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $179K | Hold |
20,384
| – | – | 0.09% | 133 |
|
|
2021
Q4 | $163K | Hold |
20,384
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $157K | Hold |
20,384
| – | – | 0.08% | 114 |
|
|
2021
Q2 | $189K | Buy |
20,384
+795
| +4% | +$7.37K | 0.1% | 128 |
|
|
2021
Q1 | $172K | Hold |
19,589
| – | – | 0.11% | 109 |
|
|
2020
Q4 | $183K | Hold |
19,589
| – | – | 0.13% | 104 |
|
|
2020
Q3 | $162K | Hold |
19,589
| – | – | 0.13% | 97 |
|
|
2020
Q2 | $129K | Hold |
19,589
| – | – | 0.11% | 95 |
|
|
2020
Q1 | $102K | Buy |
19,589
+3,264
| +20% | +$17K | 0.1% | 89 |
|
|
2019
Q4 | $107K | Buy |
16,325
+3,800
| +30% | +$24.9K | 0.1% | 97 |
|
|
2019
Q3 | $78K | Hold |
12,525
| – | – | 0.06% | 115 |
|
|
2019
Q2 | $72K | Hold |
12,525
| – | – | 0.06% | 114 |
|
|
2019
Q1 | $69K | Hold |
12,525
| – | – | 0.05% | 190 |
|
|
2018
Q4 | $70K | Hold |
12,525
| – | – | 0.06% | 176 |
|
|
2018
Q3 | $67K | Hold |
12,525
| – | – | 0.05% | 192 |
|
|
2018
Q2 | $74K | Hold |
12,525
| – | – | 0.06% | 180 |
|
|
2018
Q1 | $76K | Hold |
12,525
| – | – | 0.06% | 175 |
|
|
2017
Q4 | $79K | Buy |
+12,525
| New | +$79K | 0.06% | 90 |
|
|
2017
Q3 | – | Sell |
-12,525
| Closed | -$79K | – | 86 |
|
|
2017
Q2 | $79K | Hold |
12,525
| – | – | 0.07% | 95 |
|
|
2017
Q1 | $86K | Hold |
12,525
| – | – | 0.08% | 92 |
|
|
2016
Q4 | $76K | Buy |
+12,525
| New | +$76K | 0.08% | 87 |
|