Private Advisor Group’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.1M | Buy |
373,052
+5,859
| +2% | +$160K | 0.04% | 432 |
|
|
2025
Q4 | $8.68M | Buy |
367,193
+29,380
| +9% | +$538K | 0.04% | 433 |
|
|
2025
Q3 | $5.3M | Buy |
337,813
+18,115
| +6% | +$242K | 0.03% | 597 |
|
|
2025
Q2 | $3.91M | Buy |
319,698
+675
| +0.2% | +$7.64K | 0.02% | 672 |
|
|
2025
Q1 | $3.7M | Buy |
319,023
+19,726
| +7% | +$213K | 0.02% | 640 |
|
|
2024
Q4 | $2.89M | Sell |
299,297
-1,897
| -0.6% | -$20K | 0.02% | 725 |
|
|
2024
Q3 | $3.15M | Buy |
301,194
+2,707
| +0.9% | +$27.1K | 0.02% | 690 |
|
|
2024
Q2 | $2.96M | Buy |
298,487
+12,895
| +5% | +$125K | 0.02% | 683 |
|
|
2024
Q1 | $2.37M | Sell |
285,592
-9,327
| -3% | -$73.1K | 0.02% | 733 |
|
|
2023
Q4 | $2.38M | Buy |
294,919
+155
| +0.1% | +$1.22K | 0.02% | 690 |
|
|
2023
Q3 | $2.23M | Buy |
294,764
+2,948
| +1% | +$23.7K | 0.02% | 669 |
|
|
2023
Q2 | $2.28M | Buy |
291,816
+5,511
| +2% | +$45.8K | 0.02% | 669 |
|
|
2023
Q1 | $2.39M | Buy |
286,305
+16,804
| +6% | +$130K | 0.02% | 608 |
|
|
2022
Q4 | $159K | Buy |
269,501
+1,875
| +0.7% | +$13.7K | 0.01% | 910 |
|
|
2022
Q3 | $1.77M | Sell |
267,626
-192,671
| -42% | -$1.28M | 0.02% | 670 |
|
|
2022
Q2 | $3.18M | Sell |
460,297
-17,071
| -4% | -$134K | 0.03% | 569 |
|
|
2022
Q1 | $4.19M | Buy |
477,368
+66,243
| +16% | +$554K | 0.03% | 514 |
|
|
2021
Q4 | $3.3M | Sell |
411,125
-209,185
| -34% | -$1.7M | 0.02% | 615 |
|
|
2021
Q3 | $4.76M | Buy |
620,310
+430,717
| +227% | +$3.67M | 0.03% | 541 |
|
|
2021
Q2 | $1.76M | Buy |
189,593
+965
| +0.5% | +$9.23K | 0.02% | 811 |
|
|
2021
Q1 | $1.66M | Buy |
188,628
+49,768
| +36% | +$469K | 0.02% | 785 |
|
|
2020
Q4 | $1.3M | Buy |
138,860
+49,547
| +55% | +$425K | 0.01% | 805 |
|
|
2020
Q3 | $739K | Buy |
89,313
+65,057
| +268% | +$568K | 0.01% | 910 |
|
|
2020
Q2 | $160K | Buy |
24,256
+1,000
| +4% | +$6.02K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $122K | Sell |
23,256
-3,000
| -11% | -$18.5K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $172K | Sell |
26,256
-7,000
| -21% | -$44.4K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $208K | Sell |
33,256
-15,790
| -32% | -$99K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $280K | Buy |
49,046
+28,250
| +136% | +$153K | 0.01% | 1322 |
|
|
2019
Q1 | $115K | Sell |
20,796
-8,250
| -28% | -$46.6K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $162K | Buy |
29,046
+3,250
| +13% | +$17K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $137K | Buy |
25,796
+12,906
| +100% | +$70.3K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $75K | Sell |
12,890
-4,667
| -27% | -$28.4K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $106K | Buy |
17,557
+5,202
| +42% | +$32.2K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $79K | Sell |
12,355
-12,767
| -51% | -$80.1K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $160K | Buy |
25,122
+1,000
| +4% | +$6.39K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $145K | Sell |
24,122
-10,840
| -31% | -$70.7K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $242K | Sell |
34,962
-710
| -2% | -$4.71K | 0.01% | 1175 |
|
|
2016
Q4 | $224K | Sell |
35,672
-429
| -1% | -$2.81K | 0.01% | 1100 |
|
|
2016
Q3 | $255K | Buy |
36,101
+12,252
| +51% | +$92.3K | 0.01% | 899 |
|
|
2016
Q2 | $182K | Sell |
23,849
-153,267
| -87% | -$987K | 0.01% | 1015 |
|
|
2016
Q1 | $1.11M | Buy |
177,116
+12,570
| +8% | +$73.2K | 0.05% | 350 |
|
|
2015
Q4 | $867K | Sell |
164,546
-8,832
| -5% | -$50.3K | 0.04% | 418 |
|
|
2015
Q3 | $983K | Buy |
173,378
+7,021
| +4% | +$40.7K | 0.05% | 366 |
|
|
2015
Q2 | $1.03M | Buy |
166,357
+13,323
| +9% | +$84.7K | 0.05% | 373 |
|
|
2015
Q1 | $990K | Buy |
153,034
+35,067
| +30% | +$232K | 0.06% | 353 |
|
|
2014
Q4 | $725K | Buy |
117,967
+4,044
| +4% | +$26.7K | 0.05% | 432 |
|
|
2014
Q3 | $784K | Sell |
113,923
-505
| -0.4% | -$4.01K | 0.05% | 377 |
|
|
2014
Q2 | $969K | Sell |
114,428
-6,713
| -6% | -$52.6K | 0.08% | 286 |
|
|
2014
Q1 | $950K | Buy |
+121,141
| New | +$993K | 0.1% | 248 |
|
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FDCDDQ
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