PPW
Pasadena Private Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
473,927
-41,986
| -8% | -$514K | 0.99% | 20 |
|
|
2025
Q1 | $5.98M | Buy |
515,913
+14,466
| +3% | +$168K | 1.15% | 19 |
|
|
2024
Q4 | $4.84M | Buy |
501,447
+99,481
| +25% | +$960K | 0.99% | 23 |
|
|
2024
Q3 | $4.2M | Sell |
401,966
-10,528
| -3% | -$110K | 0.89% | 24 |
|
|
2024
Q2 | $4.1M | Buy |
412,494
+86,281
| +26% | +$857K | 0.95% | 23 |
|
|
2024
Q1 | $2.7M | Buy |
326,213
+11,036
| +4% | +$91.5K | 0.62% | 27 |
|
|
2023
Q4 | $2.55M | Buy |
315,177
+12,899
| +4% | +$104K | 0.62% | 28 |
|
|
2023
Q3 | $2.29M | Buy |
302,278
+63,775
| +27% | +$483K | 0.69% | 23 |
|
|
2023
Q2 | $1.86M | Sell |
238,503
-3,913
| -2% | -$30.5K | 0.52% | 21 |
|
|
2023
Q1 | $2.02M | Sell |
242,416
-154,935
| -39% | -$1.29M | 0.58% | 21 |
|
|
2022
Q4 | $3.27M | Sell |
397,351
-134,349
| -25% | -$1.11M | 1.01% | 19 |
|
|
2022
Q3 | $3.52M | Buy |
531,700
+15,573
| +3% | +$103K | 1.24% | 16 |
|
|
2022
Q2 | $3.56M | Buy |
516,127
+110,119
| +27% | +$760K | 1.22% | 18 |
|
|
2022
Q1 | $3.56M | Buy |
406,008
+15,260
| +4% | +$134K | 1.16% | 16 |
|
|
2021
Q4 | $3.13M | Buy |
390,748
+16,268
| +4% | +$130K | 1.03% | 20 |
|
|
2021
Q3 | $2.88M | Sell |
374,480
-169,447
| -31% | -$1.3M | 1.01% | 19 |
|
|
2021
Q2 | $5.05M | Sell |
543,927
-91,423
| -14% | -$848K | 1.73% | 15 |
|
|
2021
Q1 | $5.58M | Buy |
635,350
+82,821
| +15% | +$727K | 2.02% | 14 |
|
|
2020
Q4 | $5.16M | Sell |
552,529
-343,418
| -38% | -$3.21M | 1.95% | 15 |
|
|
2020
Q3 | $7.41M | Sell |
895,947
-147,121
| -14% | -$1.22M | 2.88% | 10 |
|
|
2020
Q2 | $6.9M | Buy |
+1,043,068
| New | +$6.9M | 2.62% | 12 |
|