Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,225
| Closed | -$117K | – | 104 |
|
|
2024
Q3 | $117K | Hold |
11,225
| – | – | 0.06% | 94 |
|
|
2024
Q2 | $111K | Hold |
11,225
| – | – | 0.06% | 93 |
|
|
2024
Q1 | $93.1K | Hold |
11,225
| – | – | 0.06% | 92 |
|
|
2023
Q4 | $90.7K | Hold |
11,225
| – | – | 0.06% | 93 |
|
|
2023
Q3 | $85.1K | Buy |
+11,225
| New | +$85.1K | 0.06% | 89 |
|
|
2015
Q4 | – | Sell |
-105,430
| Closed | -$598K | – | 132 |
|
|
2015
Q3 | $598K | Sell |
105,430
-2,000
| -2% | -$11.3K | 0.39% | 63 |
|
|
2015
Q2 | $663K | Sell |
107,430
-875
| -0.8% | -$5.4K | 0.36% | 67 |
|
|
2015
Q1 | $701K | Buy |
+108,305
| New | +$701K | 0.38% | 65 |
|