O'Brien Greene & Co’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 | $366K | Buy |
29,864
+5,000
| +20% | +$61.2K | 0.12% | 99 |
|
|
2025
Q1 | $288K | Sell |
24,864
-181
| -0.7% | -$2.1K | 0.1% | 107 |
|
|
2024
Q4 | $242K | Sell |
25,045
-319
| -1% | -$3.08K | 0.08% | 123 |
|
|
2024
Q3 | $265K | Sell |
25,364
-15,000
| -37% | -$157K | 0.08% | 121 |
|
|
2024
Q2 | $401K | Buy |
40,364
+104
| +0.3% | +$1.03K | 0.13% | 99 |
|
|
2024
Q1 | $334K | Buy |
40,260
+460
| +1% | +$3.81K | 0.11% | 104 |
|
|
2023
Q4 | $322K | Hold |
39,800
| – | – | 0.11% | 100 |
|
|
2023
Q3 | $302K | Sell |
39,800
-200
| -0.5% | -$1.52K | 0.11% | 104 |
|
|
2023
Q2 | $311K | Buy |
40,000
+2,800
| +8% | +$21.8K | 0.11% | 108 |
|
|
2023
Q1 | $310K | Buy |
37,200
+100
| +0.3% | +$833 | 0.12% | 108 |
|
|
2022
Q4 | $306K | Sell |
37,100
-67,900
| -65% | -$560K | 0.12% | 109 |
|
|
2022
Q3 | $695K | Buy |
105,000
+73,300
| +231% | +$485K | 0.09% | 120 |
|
|
2022
Q2 | $219K | Buy |
31,700
+1,700
| +6% | +$11.7K | 0.08% | 122 |
|
|
2022
Q1 | $263K | Buy |
30,000
+5,000
| +20% | +$43.8K | 0.09% | 122 |
|
|
2021
Q4 | $200K | Hold |
25,000
| – | – | 0.07% | 132 |
|
|
2021
Q3 | $192K | Hold |
25,000
| – | – | 0.07% | 129 |
|
|
2021
Q2 | $232K | Buy |
+25,000
| New | +$232K | 0.08% | 126 |
|