Raymond James Financial Services Advisors’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 | $3.42M | Buy |
326,847
+34,016
| +12% | +$355K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $2.91M | Buy |
292,831
+50,116
| +21% | +$498K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $2.01M | Sell |
242,715
-3,506
| -1% | -$29.1K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $1.99M | Sell |
246,221
-296,724
| -55% | -$2.4M | ﹤0.01% | 1572 |
|
|
2023
Q3 | $4.12M | Sell |
542,945
-2,651
| -0.5% | -$20.1K | 0.01% | 1110 |
|
|
2023
Q2 | $4.25M | Buy |
545,596
+18,063
| +3% | +$141K | 0.01% | 1106 |
|
|
2023
Q1 | $4.4M | Buy |
527,533
+11,398
| +2% | +$95.1K | 0.01% | 1058 |
|
|
2022
Q4 | $4.25M | Sell |
516,135
-12,331
| -2% | -$102K | 0.01% | 1050 |
|
|
2022
Q3 | $3.5M | Buy |
528,466
+30,663
| +6% | +$203K | 0.01% | 1106 |
|
|
2022
Q2 | $3.44M | Buy |
497,803
+13,415
| +3% | +$92.6K | 0.01% | 1121 |
|
|
2022
Q1 | $4.25M | Buy |
484,388
+16,688
| +4% | +$146K | 0.01% | 1089 |
|
|
2021
Q4 | $3.75M | Buy |
467,700
+9,768
| +2% | +$78.3K | 0.01% | 1156 |
|
|
2021
Q3 | $3.52M | Sell |
457,932
-98,206
| -18% | -$754K | 0.01% | 1161 |
|
|
2021
Q2 | $5.16M | Buy |
556,138
+362,315
| +187% | +$3.36M | 0.01% | 959 |
|
|
2021
Q1 | $1.7M | Buy |
193,823
+24,497
| +14% | +$215K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $1.58M | Buy |
169,326
+228
| +0.1% | +$2.13K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $1.4M | Sell |
169,098
-55,836
| -25% | -$462K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $1.49M | Buy |
224,934
+35,264
| +19% | +$233K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $992K | Buy |
189,670
+56,073
| +42% | +$293K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $874K | Sell |
133,597
-1,250
| -0.9% | -$8.18K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $841K | Sell |
134,847
-11,775
| -8% | -$73.4K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $837K | Sell |
146,622
-190,081
| -56% | -$1.09M | ﹤0.01% | 1599 |
|
|
2019
Q1 | $1.87M | Buy |
336,703
+5,000
| +2% | +$27.7K | 0.01% | 1107 |
|
|
2018
Q4 | $1.85M | Buy |
331,703
+3,461
| +1% | +$19.3K | 0.01% | 942 |
|
|
2018
Q3 | $1.74M | Sell |
328,242
-3,683
| -1% | -$19.6K | 0.01% | 1155 |
|
|
2018
Q2 | $1.95M | Sell |
331,925
-149,173
| -31% | -$875K | 0.01% | 1040 |
|
|
2018
Q1 | $2.91M | Sell |
481,098
-965
| -0.2% | -$5.83K | 0.02% | 778 |
|
|
2017
Q4 | $3.06M | Sell |
482,063
-93,428
| -16% | -$592K | 0.02% | 732 |
|
|
2017
Q3 | $3.61M | Sell |
575,491
-13,004
| -2% | -$81.7K | 0.02% | 661 |
|
|
2017
Q2 | $3.71M | Buy |
588,495
+21,313
| +4% | +$134K | 0.03% | 626 |
|
|
2017
Q1 | $3.91M | Sell |
567,182
-7,300
| -1% | -$50.4K | 0.03% | 571 |
|
|
2016
Q4 | $3.49M | Buy |
574,482
+171,136
| +42% | +$1.04M | 0.03% | 553 |
|
|
2016
Q3 | $2.98M | Buy |
403,346
+4,750
| +1% | +$35.1K | 0.03% | 599 |
|
|
2016
Q2 | $2.89M | Buy |
398,596
+61,036
| +18% | +$443K | 0.03% | 571 |
|
|
2016
Q1 | $2.1M | Buy |
337,560
+98,595
| +41% | +$612K | 0.02% | 605 |
|
|
2015
Q4 | $1.26M | Buy |
238,965
+69,690
| +41% | +$367K | 0.01% | 823 |
|
|
2015
Q3 | $960K | Buy |
+169,275
| New | +$960K | 0.02% | 784 |
|
|
2015
Q2 | – | Sell |
-50,460
| Closed | -$326K | – | 746 |
|
|
2015
Q1 | $326K | Buy |
+50,460
| New | +$326K | 0.02% | 512 |
|