Raymond James & Associates’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
Q3 | $24.3M | Buy |
2,330,012
+263,194
| +13% | +$2.75M | 0.01% | 715 |
|
|
2024
Q2 | $20.5M | Buy |
2,066,818
+156,501
| +8% | +$1.55M | 0.01% | 764 |
|
|
2024
Q1 | $15.8M | Buy |
1,910,317
+9,501
| +0.5% | +$78.8K | 0.01% | 892 |
|
|
2023
Q4 | $15.4M | Buy |
1,900,816
+1,206,770
| +174% | +$9.75M | 0.01% | 852 |
|
|
2023
Q3 | $5.26M | Buy |
694,046
+18,199
| +3% | +$138K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $5.26M | Buy |
675,847
+3,496
| +0.5% | +$27.2K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $5.61M | Buy |
672,351
+141,485
| +27% | +$1.18M | ﹤0.01% | 1387 |
|
|
2022
Q4 | $4.37M | Buy |
530,866
+20,053
| +4% | +$165K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $3.38M | Buy |
510,813
+19,449
| +4% | +$129K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $3.39M | Sell |
491,364
-22,581
| -4% | -$156K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $4.51M | Buy |
513,945
+126,708
| +33% | +$1.11M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $3.11M | Sell |
387,237
-45,530
| -11% | -$365K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $3.32M | Buy |
432,767
+4,155
| +1% | +$31.9K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $3.98M | Sell |
428,612
-89,295
| -17% | -$829K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $4.55M | Buy |
517,907
+289,912
| +127% | +$2.55M | ﹤0.01% | 1475 |
|
|
2020
Q4 | $2.13M | Sell |
227,995
-173,203
| -43% | -$1.62M | ﹤0.01% | 1850 |
|
|
2020
Q3 | $3.32M | Buy |
401,198
+72,803
| +22% | +$602K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $2.17M | Buy |
328,395
+96,242
| +41% | +$636K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $1.21M | Buy |
232,153
+62,230
| +37% | +$325K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $1.11M | Sell |
169,923
-6,326
| -4% | -$41.4K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $1.1M | Buy |
176,249
+30,399
| +21% | +$190K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $833K | Sell |
145,850
-34,000
| -19% | -$194K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $996K | Buy |
179,850
+3,000
| +2% | +$16.6K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $989K | Hold |
176,850
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q3 | $939K | Hold |
176,850
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q2 | $1.04M | Sell |
176,850
-6,437
| -4% | -$37.8K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $1.11M | Buy |
183,287
+28,205
| +18% | +$170K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $983K | Buy |
155,082
+3,003
| +2% | +$19K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $955K | Sell |
152,079
-16,730
| -10% | -$105K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $1.07M | Sell |
168,809
-3,600
| -2% | -$22.7K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $1.19M | Sell |
172,409
-4,643
| -3% | -$32K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $1.08M | Buy |
177,052
+27,325
| +18% | +$166K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $1.11M | Buy |
149,727
+13,830
| +10% | +$102K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $985K | Sell |
135,897
-13,250
| -9% | -$96K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $926K | Buy |
149,147
+38,250
| +34% | +$237K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $584K | Buy |
110,897
+1,260
| +1% | +$6.64K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $622K | Sell |
109,637
-3,400
| -3% | -$19.3K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $697K | Sell |
113,037
-2,500
| -2% | -$15.4K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $748K | Sell |
115,537
-6,745
| -6% | -$43.7K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $752K | Sell |
122,282
-39,163
| -24% | -$241K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $1.11M | Sell |
161,445
-4,886
| -3% | -$33.6K | 0.01% | 1433 |
|
|
2014
Q2 | $1.41M | Buy |
166,331
+543
| +0.3% | +$4.6K | 0.01% | 1288 |
|
|
2014
Q1 | $1.3M | Buy |
165,788
+6,048
| +4% | +$47.4K | 0.01% | 1270 |
|
|
2013
Q4 | $1.21M | Buy |
159,740
+37,734
| +31% | +$285K | 0.01% | 1214 |
|
|
2013
Q3 | $1.07M | Buy |
122,006
+19,903
| +19% | +$174K | 0.01% | 1225 |
|
|
2013
Q2 | $788K | Buy |
+102,103
| New | +$788K | 0.01% | 1284 |
|