SA
Sicart Associates’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
97,637
| – | – | 0.42% | 39 |
|
|
2025
Q1 | $1.13M | Hold |
97,637
| – | – | 0.39% | 43 |
|
|
2024
Q4 | $942K | Sell |
97,637
-7,100
| -7% | -$68.5K | 0.34% | 44 |
|
|
2024
Q3 | $1.09M | Sell |
104,737
-4,300
| -4% | -$44.9K | 0.38% | 42 |
|
|
2024
Q2 | $1.08M | Hold |
109,037
| – | – | 0.42% | 43 |
|
|
2024
Q1 | $904K | Sell |
109,037
-1,100
| -1% | -$9.12K | 0.33% | 48 |
|
|
2023
Q4 | $890K | Sell |
110,137
-300
| -0.3% | -$2.42K | 0.34% | 46 |
|
|
2023
Q3 | $837K | Sell |
110,437
-600
| -0.5% | -$4.55K | 0.33% | 45 |
|
|
2023
Q2 | $865K | Sell |
111,037
-13,200
| -11% | -$103K | 0.34% | 46 |
|
|
2023
Q1 | $1.04M | Sell |
124,237
-7,500
| -6% | -$62.6K | 0.4% | 44 |
|
|
2022
Q4 | $1.09M | Sell |
131,737
-1,600
| -1% | -$13.2K | 0.38% | 46 |
|
|
2022
Q3 | $883K | Sell |
133,337
-1,000
| -0.7% | -$6.62K | 0.31% | 46 |
|
|
2022
Q2 | $927K | Hold |
134,337
| – | – | 0.29% | 49 |
|
|
2022
Q1 | $1.18M | Sell |
134,337
-1,100
| -0.8% | -$9.65K | 0.3% | 48 |
|
|
2021
Q4 | $1.08M | Sell |
135,437
-700
| -0.5% | -$5.59K | 0.28% | 48 |
|
|
2021
Q3 | $1.05M | Hold |
136,137
| – | – | 0.29% | 47 |
|
|
2021
Q2 | $1.26M | Buy |
136,137
+3,337
| +3% | +$31K | 0.3% | 45 |
|
|
2021
Q1 | $1.17M | Buy |
+132,800
| New | +$1.17M | 0.31% | 43 |
|