Rathbones Group’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
399,155
+16,039
| +4% | +$196K | 0.02% | 211 |
|
|
2025
Q1 | $4.44M | Buy |
383,116
+274,391
| +252% | +$3.18M | 0.02% | 206 |
|
|
2024
Q4 | $1.05M | Buy |
108,725
+880
| +0.8% | +$8.49K | 0.01% | 332 |
|
|
2024
Q3 | $1.13M | Sell |
107,845
-1,160
| -1% | -$12.1K | 0.01% | 320 |
|
|
2024
Q2 | $1.08M | Sell |
109,005
-5,140
| -5% | -$51K | 0.01% | 319 |
|
|
2024
Q1 | $946K | Sell |
114,145
-12,820
| -10% | -$106K | 0.01% | 333 |
|
|
2023
Q4 | $1.03M | Sell |
126,965
-11,900
| -9% | -$96.2K | 0.01% | 312 |
|
|
2023
Q3 | $1.05M | Buy |
138,865
+6,930
| +5% | +$52.5K | 0.01% | 306 |
|
|
2023
Q2 | $1.03M | Sell |
131,935
-2,135
| -2% | -$16.6K | 0.01% | 243 |
|
|
2023
Q1 | $1.12M | Sell |
134,070
-2,120
| -2% | -$17.7K | 0.01% | 248 |
|
|
2022
Q4 | $1.12M | Sell |
136,190
-3,730
| -3% | -$30.7K | 0.01% | 242 |
|
|
2022
Q3 | $926K | Sell |
139,920
-2,200
| -2% | -$14.6K | 0.01% | 247 |
|
|
2022
Q2 | $981K | Sell |
142,120
-3,800
| -3% | -$26.2K | 0.01% | 249 |
|
|
2022
Q1 | $1.28M | Buy |
145,920
+9,430
| +7% | +$82.7K | 0.01% | 236 |
|
|
2021
Q4 | $1.1M | Sell |
136,490
-39,700
| -23% | -$318K | 0.01% | 246 |
|
|
2021
Q3 | $1.35M | Buy |
176,190
+7,990
| +5% | +$61.4K | 0.01% | 229 |
|
|
2021
Q2 | $1.56M | Buy |
168,200
+42,110
| +33% | +$391K | 0.02% | 226 |
|
|
2021
Q1 | $1.11M | Buy |
126,090
+77,650
| +160% | +$682K | 0.01% | 235 |
|
|
2020
Q4 | $452K | Buy |
48,440
+14,160
| +41% | +$132K | 0.01% | 291 |
|
|
2020
Q3 | $283K | Buy |
+34,280
| New | +$283K | ﹤0.01% | 314 |
|