SWM
SeaCrest Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
109,234
-600
| -0.5% | -$7.34K | 0.15% | 131 |
|
|
2025
Q1 | $1.27M | Buy |
109,834
+125
| +0.1% | +$1.45K | 0.14% | 138 |
|
|
2024
Q4 | $1.06M | Sell |
109,709
-8,675
| -7% | -$83.7K | 0.11% | 173 |
|
|
2024
Q3 | $1.24M | Sell |
118,384
-9,954
| -8% | -$104K | 0.13% | 143 |
|
|
2024
Q2 | $1.27M | Sell |
128,338
-17,284
| -12% | -$172K | 0.15% | 135 |
|
|
2024
Q1 | $1.21M | Sell |
145,622
-1,370
| -0.9% | -$11.4K | 0.15% | 145 |
|
|
2023
Q4 | $1.16M | Sell |
146,992
-58,291
| -28% | -$459K | 0.14% | 143 |
|
|
2023
Q3 | $1.56M | Sell |
205,283
-22,449
| -10% | -$170K | 0.2% | 98 |
|
|
2023
Q2 | $1.77M | Sell |
227,732
-6,600
| -3% | -$51.4K | 0.22% | 92 |
|
|
2023
Q1 | $1.95M | Buy |
234,332
+110,140
| +89% | +$919K | 0.26% | 75 |
|
|
2022
Q4 | $1.02M | Sell |
124,192
-10,275
| -8% | -$84.7K | 0.15% | 157 |
|
|
2022
Q3 | $890K | Sell |
134,467
-42,215
| -24% | -$279K | 0.14% | 166 |
|
|
2022
Q2 | $1.22M | Sell |
176,682
-64,035
| -27% | -$442K | 0.15% | 137 |
|
|
2022
Q1 | $2.11M | Sell |
240,717
-33,662
| -12% | -$295K | 0.24% | 73 |
|
|
2021
Q4 | $2.2M | Sell |
274,379
-147,080
| -35% | -$1.18M | 0.24% | 78 |
|
|
2021
Q3 | $3.24M | Sell |
421,459
-15,355
| -4% | -$118K | 0.39% | 52 |
|
|
2021
Q2 | $4.05M | Sell |
436,814
-14,525
| -3% | -$135K | 0.49% | 39 |
|
|
2021
Q1 | $3.96M | Buy |
451,339
+3,570
| +0.8% | +$31.3K | 0.52% | 39 |
|
|
2020
Q4 | $4.18M | Sell |
447,769
-220,059
| -33% | -$2.06M | 0.59% | 33 |
|
|
2020
Q3 | $5.52M | Buy |
+667,828
| New | +$5.52M | 0.89% | 15 |
|