PHS
Pekin Hardy Strauss’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
880,542
+80,426
| +10% | +$984K | 1.23% | 12 |
|
|
2025
Q1 | $9.28M | Buy |
800,116
+43,236
| +6% | +$502K | 1.12% | 15 |
|
|
2024
Q4 | $7.3M | Buy |
756,880
+65,670
| +10% | +$634K | 0.93% | 23 |
|
|
2024
Q3 | $7.22M | Buy |
691,210
+105,875
| +18% | +$1.11M | 0.92% | 23 |
|
|
2024
Q2 | $5.81M | Buy |
585,335
+75,165
| +15% | +$746K | 0.8% | 31 |
|
|
2024
Q1 | $4.23M | Buy |
510,170
+8,290
| +2% | +$68.7K | 0.58% | 50 |
|
|
2023
Q4 | $4.06M | Buy |
501,880
+20,152
| +4% | +$163K | 0.57% | 49 |
|
|
2023
Q3 | $3.65M | Sell |
481,728
-11,225
| -2% | -$85.1K | 0.58% | 52 |
|
|
2023
Q2 | $3.84M | Sell |
492,953
-3,275
| -0.7% | -$25.5K | 0.42% | 50 |
|
|
2023
Q1 | $4.14M | Buy |
496,228
+9,300
| +2% | +$77.6K | 0.55% | 48 |
|
|
2022
Q4 | $4.01M | Buy |
486,928
+37,569
| +8% | +$310K | 0.55% | 48 |
|
|
2022
Q3 | $2.98M | Buy |
449,359
+2,400
| +0.5% | +$15.9K | 0.47% | 56 |
|
|
2022
Q2 | $3.08M | Buy |
446,959
+55,844
| +14% | +$385K | 0.44% | 58 |
|
|
2022
Q1 | $3.43M | Buy |
391,115
+16,410
| +4% | +$144K | 0.43% | 57 |
|
|
2021
Q4 | $3.01M | Sell |
374,705
-40,970
| -10% | -$329K | 0.41% | 66 |
|
|
2021
Q3 | $3.19M | Sell |
415,675
-4,800
| -1% | -$36.9K | 0.46% | 59 |
|
|
2021
Q2 | $3.9M | Buy |
420,475
+53,240
| +14% | +$494K | 0.54% | 49 |
|
|
2021
Q1 | $3.22M | Buy |
367,235
+196,385
| +115% | +$1.72M | 0.51% | 52 |
|
|
2020
Q4 | $1.6M | Buy |
170,850
+51,425
| +43% | +$480K | 0.28% | 90 |
|
|
2020
Q3 | $988K | Buy |
119,425
+54,675
| +84% | +$452K | 0.2% | 110 |
|
|
2020
Q2 | $428K | Buy |
64,750
+50,500
| +354% | +$334K | 0.09% | 151 |
|
|
2020
Q1 | $75K | Hold |
14,250
| – | – | 0.02% | 184 |
|
|
2019
Q4 | $93K | Sell |
14,250
-2,500
| -15% | -$16.3K | 0.02% | 217 |
|
|
2019
Q3 | $105K | Hold |
16,750
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $96K | Sell |
16,750
-400
| -2% | -$2.29K | 0.02% | 194 |
|
|
2019
Q1 | $95K | Hold |
17,150
| – | – | 0.01% | 194 |
|
|
2018
Q4 | $96K | Sell |
17,150
-7,800
| -31% | -$43.7K | 0.02% | 183 |
|
|
2018
Q3 | $132K | Hold |
24,950
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $146K | Buy |
24,950
+3,000
| +14% | +$17.6K | 0.03% | 183 |
|
|
2018
Q1 | $133K | Sell |
21,950
-600
| -3% | -$3.64K | 0.02% | 176 |
|
|
2017
Q4 | $143K | Hold |
22,550
| – | – | 0.03% | 179 |
|
|
2017
Q3 | $142K | Hold |
22,550
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $142K | Hold |
22,550
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $156K | Hold |
22,550
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $137K | Sell |
22,550
-500
| -2% | -$3.04K | 0.01% | 161 |
|
|
2016
Q3 | $170K | Hold |
23,050
| – | – | 0.03% | 152 |
|
|
2016
Q2 | $167K | Hold |
23,050
| – | – | 0.04% | 153 |
|
|
2016
Q1 | $143K | Sell |
23,050
-40,600
| -64% | -$252K | 0.03% | 152 |
|
|
2015
Q4 | $335K | Buy |
63,650
+600
| +1% | +$3.16K | 0.08% | 119 |
|
|
2015
Q3 | $357K | Sell |
63,050
-2,000
| -3% | -$11.3K | 0.08% | 106 |
|
|
2015
Q2 | $401K | Hold |
65,050
| – | – | 0.08% | 101 |
|
|
2015
Q1 | $421K | Sell |
65,050
-1,975
| -3% | -$12.8K | 0.08% | 94 |
|
|
2014
Q4 | $412K | Buy |
67,025
+22,520
| +51% | +$138K | 0.06% | 160 |
|
|
2014
Q3 | $306K | Sell |
44,505
-200
| -0.4% | -$1.38K | 0.05% | 103 |
|
|
2014
Q2 | $379K | Sell |
44,705
-2,400
| -5% | -$20.3K | 0.06% | 89 |
|
|
2014
Q1 | $369K | Sell |
47,105
-179,980
| -79% | -$1.41M | 0.06% | 90 |
|
|
2013
Q4 | $1.72M | Sell |
227,085
-91,250
| -29% | -$690K | 0.27% | 46 |
|
|
2013
Q3 | $2.78M | Buy |
318,335
+105,200
| +49% | +$918K | 0.44% | 36 |
|
|
2013
Q2 | $1.65M | Buy |
+213,135
| New | +$1.65M | 0.28% | 47 |
|