Oppenheimer & 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 | $738K | Buy |
60,285
+2,075
| +4% | +$25.4K | 0.01% | 990 |
|
|
2025
Q1 | $675K | Buy |
58,210
+5,136
| +10% | +$59.6K | 0.01% | 967 |
|
|
2024
Q4 | $512K | Sell |
53,074
-58
| -0.1% | -$560 | 0.01% | 1049 |
|
|
2024
Q3 | $555K | Buy |
53,132
+5
| +0% | +$52 | 0.01% | 1000 |
|
|
2024
Q2 | $528K | Sell |
53,127
-1,580
| -3% | -$15.7K | 0.01% | 990 |
|
|
2024
Q1 | $454K | Buy |
54,707
+800
| +1% | +$6.63K | 0.01% | 1027 |
|
|
2023
Q4 | $436K | Sell |
53,907
-200
| -0.4% | -$1.62K | 0.01% | 1007 |
|
|
2023
Q3 | $410K | Buy |
54,107
+300
| +0.6% | +$2.27K | 0.01% | 1019 |
|
|
2023
Q2 | $419K | Sell |
53,807
-175
| -0.3% | -$1.36K | 0.01% | 1040 |
|
|
2023
Q1 | $450K | Hold |
53,982
| – | – | 0.01% | 982 |
|
|
2022
Q4 | $445K | Buy |
53,982
+1,500
| +3% | +$12.4K | 0.01% | 948 |
|
|
2022
Q3 | $347K | Buy |
52,482
+250
| +0.5% | +$1.65K | 0.01% | 1017 |
|
|
2022
Q2 | $360K | Hold |
52,232
| – | – | 0.01% | 1035 |
|
|
2022
Q1 | $458K | Sell |
52,232
-3,750
| -7% | -$32.9K | 0.01% | 1045 |
|
|
2021
Q4 | $449K | Sell |
55,982
-2,678
| -5% | -$21.5K | 0.01% | 1085 |
|
|
2021
Q3 | $451K | Sell |
58,660
-43,959
| -43% | -$338K | 0.01% | 1056 |
|
|
2021
Q2 | $952K | Buy |
102,619
+112
| +0.1% | +$1.04K | 0.02% | 770 |
|
|
2021
Q1 | $900K | Buy |
102,507
+2,223
| +2% | +$19.5K | 0.02% | 740 |
|
|
2020
Q4 | $937K | Buy |
100,284
+23,742
| +31% | +$222K | 0.02% | 672 |
|
|
2020
Q3 | $633K | Buy |
+76,542
| New | +$633K | 0.02% | 730 |
|
|
2014
Q4 | – | Sell |
-28,700
| Closed | -$197K | – | 1463 |
|
|
2014
Q3 | $197K | Sell |
28,700
-20,500
| -42% | -$141K | 0.01% | 1256 |
|
|
2014
Q2 | $415K | Sell |
49,200
-500
| -1% | -$4.22K | 0.01% | 916 |
|
|
2014
Q1 | $390K | Buy |
49,700
+9,000
| +22% | +$70.6K | 0.01% | 931 |
|
|
2013
Q4 | $308K | Buy |
40,700
+9,000
| +28% | +$68.1K | 0.01% | 1005 |
|
|
2013
Q3 | $276K | Buy |
31,700
+8,400
| +36% | +$73.1K | 0.01% | 1008 |
|
|
2013
Q2 | $179K | Buy |
+23,300
| New | +$179K | 0.01% | 1129 |
|