Quilter Plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,250
| Closed | -$149K | – | 130 |
|
|
2024
Q3 | $149K | Hold |
14,250
| – | – | ﹤0.01% | 123 |
|
|
2024
Q2 | $142K | Hold |
14,250
| – | – | ﹤0.01% | 116 |
|
|
2024
Q1 | $118K | Buy |
+14,250
| New | +$118K | ﹤0.01% | 119 |
|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$12.5M | – | 208 |
|
|
2023
Q3 | $12.5M | Sell |
12,500
-339,538
| -96% | -$339M | 0.05% | 88 |
|
|
2023
Q2 | $349M | Sell |
352,038
-12,428
| -3% | -$12.3M | 1.36% | 25 |
|
|
2023
Q1 | $362M | Buy |
364,466
+9,908
| +3% | +$9.84M | 1.39% | 24 |
|
|
2022
Q4 | $2.92M | Sell |
354,558
-2,557
| -0.7% | -$21.1K | 0.1% | 70 |
|
|
2022
Q3 | $2.36M | Sell |
357,115
-67,335
| -16% | -$446K | 0.08% | 71 |
|
|
2022
Q2 | $2.93M | Buy |
424,450
+9,550
| +2% | +$65.9K | 0.1% | 70 |
|
|
2022
Q1 | $3.64M | Buy |
414,900
+46,172
| +13% | +$405K | 0.1% | 69 |
|
|
2021
Q4 | $2.92M | Sell |
368,728
-17,478
| -5% | -$138K | 0.08% | 75 |
|
|
2021
Q3 | $2.97M | Buy |
386,206
+9,184
| +2% | +$70.5K | 0.08% | 82 |
|
|
2021
Q2 | $3.5M | Buy |
377,022
+315,710
| +515% | +$2.93M | 0.1% | 80 |
|
|
2021
Q1 | $538K | Sell |
61,312
-9,692
| -14% | -$85K | 0.02% | 188 |
|
|
2020
Q4 | $662K | Sell |
71,004
-6,944
| -9% | -$64.7K | 0.02% | 143 |
|
|
2020
Q3 | $643K | Sell |
77,948
-411,789
| -84% | -$3.4M | 0.03% | 133 |
|
|
2020
Q2 | $3.25M | Buy |
489,737
+68,828
| +16% | +$456K | 0.16% | 72 |
|
|
2020
Q1 | $2.21M | Buy |
420,909
+39,702
| +10% | +$208K | 0.15% | 81 |
|
|
2019
Q4 | $2.52M | Buy |
+381,207
| New | +$2.52M | 0.15% | 83 |
|