Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
331,076
-1,790
| -0.5% | -$21.9K | 0.03% | 482 |
|
|
2025
Q1 | $3.86M | Sell |
332,866
-31,557
| -9% | -$366K | 0.03% | 466 |
|
|
2024
Q4 | $3.52M | Sell |
364,423
-1,242
| -0.3% | -$12K | 0.03% | 471 |
|
|
2024
Q3 | $3.82M | Buy |
365,665
+27,796
| +8% | +$290K | 0.04% | 441 |
|
|
2024
Q2 | $3.36M | Buy |
337,869
+35,121
| +12% | +$349K | 0.04% | 441 |
|
|
2024
Q1 | $2.51M | Sell |
302,748
-8,353
| -3% | -$69.2K | 0.03% | 507 |
|
|
2023
Q4 | $2.51M | Buy |
311,101
+74,154
| +31% | +$599K | 0.03% | 444 |
|
|
2023
Q3 | $1.8M | Buy |
236,947
+9,600
| +4% | +$72.8K | 0.03% | 500 |
|
|
2023
Q2 | $1.77M | Buy |
227,347
+75,955
| +50% | +$592K | 0.03% | 519 |
|
|
2023
Q1 | $1.26M | Buy |
151,392
+54,276
| +56% | +$453K | 0.02% | 614 |
|
|
2022
Q4 | $800K | Buy |
97,116
+34,956
| +56% | +$288K | 0.01% | 745 |
|
|
2022
Q3 | $411K | Buy |
+62,160
| New | +$411K | 0.01% | 919 |
|
|
2021
Q4 | – | Sell |
-4,936
| Closed | -$38K | – | 3289 |
|
|
2021
Q3 | $38K | Hold |
4,936
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q2 | $46K | Sell |
4,936
-17,349
| -78% | -$162K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $196K | Buy |
22,285
+17,349
| +351% | +$152K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $46K | Buy |
4,936
+715
| +17% | +$6.66K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $35K | Buy |
+4,221
| New | +$35K | ﹤0.01% | 1656 |
|