PCM
Parsons Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
322,218
-30,000
| -9% | -$367K | 0.24% | 92 |
|
|
2025
Q1 | $4.09M | Sell |
352,218
-380
| -0.1% | -$4.41K | 0.22% | 91 |
|
|
2024
Q4 | $3.4M | Sell |
352,598
-1,550
| -0.4% | -$15K | 0.18% | 103 |
|
|
2024
Q3 | $3.7M | Buy |
354,148
+5,232
| +1% | +$54.7K | 0.23% | 91 |
|
|
2024
Q2 | $3.46M | Buy |
348,916
+1,000
| +0.3% | +$9.93K | 0.24% | 95 |
|
|
2024
Q1 | $2.88M | Hold |
347,916
| – | – | 0.2% | 112 |
|
|
2023
Q4 | $2.81M | Hold |
347,916
| – | – | 0.2% | 108 |
|
|
2023
Q3 | $2.64M | Sell |
347,916
-150
| -0% | -$1.14K | 0.21% | 102 |
|
|
2023
Q2 | $2.71M | Sell |
348,066
-2,000
| -0.6% | -$15.6K | 0.21% | 107 |
|
|
2023
Q1 | $2.92M | Sell |
350,066
-8,120
| -2% | -$67.7K | 0.23% | 100 |
|
|
2022
Q4 | $2.95M | Sell |
358,186
-1,500
| -0.4% | -$12.4K | 0.25% | 93 |
|
|
2022
Q3 | $2.38M | Sell |
359,686
-26,537
| -7% | -$176K | 0.21% | 101 |
|
|
2022
Q2 | $2.67M | Sell |
386,223
-7,428
| -2% | -$51.3K | 0.24% | 98 |
|
|
2022
Q1 | $3.45M | Buy |
393,651
+278,835
| +243% | +$2.45M | 0.26% | 87 |
|
|
2021
Q4 | $921K | Sell |
114,816
-333,350
| -74% | -$2.67M | 0.07% | 233 |
|
|
2021
Q3 | $3.44M | Sell |
448,166
-1,500
| -0.3% | -$11.5K | 0.27% | 84 |
|
|
2021
Q2 | $4.17M | Buy |
449,666
+15,000
| +3% | +$139K | 0.32% | 75 |
|
|
2021
Q1 | $3.82M | Sell |
434,666
-1,100
| -0.3% | -$9.66K | 0.31% | 73 |
|
|
2020
Q4 | $4.07M | Buy |
435,766
+3,600
| +0.8% | +$33.6K | 0.35% | 65 |
|
|
2020
Q3 | $3.57M | Buy |
+432,166
| New | +$3.57M | 0.35% | 66 |
|