Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+17,446
| New | +$214K | ﹤0.01% | 1708 |
|
|
2023
Q3 | – | Sell |
-18,259
| Closed | -$142K | – | 1750 |
|
|
2023
Q2 | $142K | Sell |
18,259
-4,962
| -21% | -$38.7K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $193K | Sell |
23,221
-5,000
| -18% | -$41.6K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $232K | Buy |
28,221
+3,600
| +15% | +$29.6K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $162K | Buy |
24,621
+5,000
| +25% | +$32.9K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $135K | Hold |
19,621
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q1 | $172K | Buy |
19,621
+300
| +2% | +$2.63K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $154K | Sell |
19,321
-316,645
| -94% | -$2.52M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $2.58M | Buy |
335,966
+325,345
| +3,063% | +$2.5M | 0.01% | 683 |
|
|
2021
Q2 | $98K | Buy |
10,621
+5,071
| +91% | +$46.8K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $48K | Buy |
+5,550
| New | +$48K | ﹤0.01% | 1908 |
|