SC
SouthState 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 | $449K | Hold |
36,675
| – | – | 0.02% | 280 |
|
|
2025
Q1 | $425K | Sell |
36,675
-2,151
| -6% | -$25K | 0.02% | 278 |
|
|
2024
Q4 | $375K | Hold |
38,826
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $406K | Sell |
38,826
-140,461
| -78% | -$1.47M | 0.03% | 211 |
|
|
2024
Q2 | $1.78M | Hold |
179,287
| – | – | 0.13% | 115 |
|
|
2024
Q1 | $1.49M | Sell |
179,287
-29,800
| -14% | -$247K | 0.12% | 122 |
|
|
2023
Q4 | $1.69M | Sell |
209,087
-29,492
| -12% | -$238K | 0.14% | 110 |
|
|
2023
Q3 | $1.81M | Sell |
238,579
-12,200
| -5% | -$92.5K | 0.17% | 103 |
|
|
2023
Q2 | $1.95M | Sell |
250,779
-21,576
| -8% | -$168K | 0.17% | 105 |
|
|
2023
Q1 | $2.27M | Sell |
272,355
-1,855
| -0.7% | -$15.5K | 0.21% | 99 |
|
|
2022
Q4 | $2.26M | Sell |
274,210
-32,400
| -11% | -$267K | 0.21% | 99 |
|
|
2022
Q3 | $2.03M | Sell |
306,610
-37,250
| -11% | -$247K | 0.2% | 102 |
|
|
2022
Q2 | $2.37M | Sell |
343,860
-155,050
| -31% | -$1.07M | 0.22% | 97 |
|
|
2022
Q1 | $4.38M | Sell |
498,910
-31,488
| -6% | -$276K | 0.35% | 72 |
|
|
2021
Q4 | $4.25M | Sell |
530,398
-247,904
| -32% | -$1.99M | 0.33% | 78 |
|
|
2021
Q3 | $5.98M | Sell |
778,302
-124,288
| -14% | -$955K | 0.5% | 55 |
|
|
2021
Q2 | $8.38M | Buy |
902,590
+433,265
| +92% | +$4.02M | 0.72% | 42 |
|
|
2021
Q1 | $4.12M | Buy |
469,325
+452,316
| +2,659% | +$3.97M | 0.39% | 69 |
|
|
2020
Q4 | $159K | Hold |
17,009
| – | – | 0.02% | 246 |
|
|
2020
Q3 | $141K | Buy |
17,009
+3,016
| +22% | +$25K | 0.01% | 242 |
|
|
2020
Q2 | $92K | Hold |
13,993
| – | – | 0.01% | 226 |
|
|
2020
Q1 | $73K | Buy |
+13,993
| New | +$73K | 0.01% | 219 |
|