SPC
Sigma Planning Corp’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
97,429
-2,895
| -3% | -$35.4K | 0.04% | 448 |
|
|
2025
Q1 | $1.16M | Sell |
100,324
-740
| -0.7% | -$8.58K | 0.04% | 443 |
|
|
2024
Q4 | $975K | Buy |
101,064
+3,660
| +4% | +$35.3K | 0.03% | 494 |
|
|
2024
Q3 | $1.02M | Buy |
97,404
+1,234
| +1% | +$12.9K | 0.03% | 494 |
|
|
2024
Q2 | $955K | Buy |
96,170
+1,810
| +2% | +$18K | 0.03% | 499 |
|
|
2024
Q1 | $782K | Buy |
94,360
+34,892
| +59% | +$289K | 0.02% | 587 |
|
|
2023
Q4 | $481K | Sell |
59,468
-34,115
| -36% | -$276K | 0.04% | 466 |
|
|
2023
Q3 | $709K | Sell |
93,583
-5,009
| -5% | -$38K | 0.03% | 574 |
|
|
2023
Q2 | $768K | Buy |
98,592
+1,925
| +2% | +$15K | 0.03% | 561 |
|
|
2023
Q1 | $806K | Buy |
96,667
+1,750
| +2% | +$14.6K | 0.03% | 596 |
|
|
2022
Q4 | $782K | Sell |
94,917
-5,010
| -5% | -$41.3K | 0.03% | 579 |
|
|
2022
Q3 | $662K | Buy |
99,927
+580
| +0.6% | +$3.84K | 0.03% | 616 |
|
|
2022
Q2 | $685K | Sell |
99,347
-1,260
| -1% | -$8.69K | 0.02% | 621 |
|
|
2022
Q1 | $882K | Sell |
100,607
-2,182
| -2% | -$19.1K | 0.03% | 593 |
|
|
2021
Q4 | $824K | Sell |
102,789
-100,500
| -49% | -$806K | 0.02% | 620 |
|
|
2021
Q3 | $1.56M | Buy |
203,289
+1,991
| +1% | +$15.3K | 0.05% | 395 |
|
|
2021
Q2 | $1.87M | Buy |
201,298
+109,118
| +118% | +$1.01M | 0.06% | 352 |
|
|
2021
Q1 | $809K | Sell |
92,180
-58,104
| -39% | -$510K | 0.03% | 579 |
|
|
2020
Q4 | $1.4M | Buy |
150,284
+22,720
| +18% | +$212K | 0.05% | 355 |
|
|
2020
Q3 | $1.06M | Buy |
127,564
+28,518
| +29% | +$236K | 0.04% | 385 |
|
|
2020
Q2 | $655K | Buy |
99,046
+2,425
| +3% | +$16K | 0.03% | 500 |
|
|
2020
Q1 | $505K | Buy |
96,621
+36,191
| +60% | +$189K | 0.03% | 478 |
|
|
2019
Q4 | $395K | Buy |
60,430
+3,435
| +6% | +$22.5K | 0.02% | 668 |
|
|
2019
Q3 | $356K | Buy |
56,995
+7,510
| +15% | +$46.9K | 0.02% | 695 |
|
|
2019
Q2 | $283K | Buy |
49,485
+3,270
| +7% | +$18.7K | 0.01% | 748 |
|
|
2019
Q1 | $256K | Sell |
46,215
-3,625
| -7% | -$20.1K | 0.01% | 740 |
|
|
2018
Q4 | $279K | Sell |
49,840
-2,420
| -5% | -$13.5K | 0.02% | 619 |
|
|
2018
Q3 | $278K | Sell |
52,260
-3,055
| -6% | -$16.3K | 0.02% | 719 |
|
|
2018
Q2 | $325K | Buy |
55,315
+1,805
| +3% | +$10.6K | 0.02% | 606 |
|
|
2018
Q1 | $323K | Sell |
53,510
-1,170
| -2% | -$7.06K | 0.02% | 575 |
|
|
2017
Q4 | $347K | Buy |
54,680
+1,900
| +4% | +$12.1K | 0.03% | 545 |
|
|
2017
Q3 | $331K | Sell |
52,780
-2,095
| -4% | -$13.1K | 0.03% | 565 |
|
|
2017
Q2 | $346K | Buy |
+54,875
| New | +$346K | 0.03% | 518 |
|
|
2016
Q1 | – | Sell |
-10,231
| Closed | -$54K | – | 746 |
|
|
2015
Q4 | $54K | Sell |
10,231
-856
| -8% | -$4.52K | 0.01% | 663 |
|
|
2015
Q3 | $63K | Buy |
11,087
+800
| +8% | +$4.55K | 0.01% | 636 |
|
|
2015
Q2 | $63K | Buy |
+10,287
| New | +$63K | 0.01% | 687 |
|