Thoroughbred Financial Services’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 | $291K | Hold |
23,842
| – | – | 0.02% | 473 |
|
|
2025
Q1 | $276K | Hold |
23,842
| – | – | 0.02% | 572 |
|
|
2024
Q4 | $230K | Hold |
23,842
| – | – | 0.01% | 619 |
|
|
2024
Q3 | $249K | Sell |
23,842
-970
| -4% | -$10.1K | 0.02% | 565 |
|
|
2024
Q2 | $246K | Hold |
24,812
| – | – | 0.02% | 555 |
|
|
2024
Q1 | $205K | Hold |
24,812
| – | – | 0.02% | 437 |
|
|
2023
Q4 | $200K | Sell |
24,812
-6,125
| -20% | -$49.4K | 0.02% | 578 |
|
|
2023
Q3 | $234K | Hold |
30,937
| – | – | 0.02% | 509 |
|
|
2023
Q2 | $240K | Hold |
30,937
| – | – | 0.03% | 364 |
|
|
2023
Q1 | $258K | Hold |
30,937
| – | – | 0.04% | 350 |
|
|
2022
Q4 | $254K | Hold |
30,937
| – | – | 0.04% | 335 |
|
|
2022
Q3 | $204K | Hold |
30,937
| – | – | 0.04% | 344 |
|
|
2022
Q2 | $213K | Hold |
30,937
| – | – | 0.04% | 345 |
|
|
2022
Q1 | $271K | Hold |
30,937
| – | – | 0.04% | 324 |
|
|
2021
Q4 | $248K | Hold |
30,937
| – | – | 0.05% | 297 |
|
|
2021
Q3 | $237K | Hold |
30,937
| – | – | 0.06% | 279 |
|
|
2021
Q2 | $287K | Buy |
+30,937
| New | +$287K | 0.07% | 246 |
|
|
2021
Q1 | – | Sell |
-18,320
| Closed | -$171K | – | 272 |
|
|
2020
Q4 | $171K | Buy |
+18,320
| New | +$171K | 0.05% | 232 |
|
|
2020
Q3 | – | Sell |
-18,320
| Closed | -$121K | – | 232 |
|
|
2020
Q2 | $121K | Hold |
18,320
| – | – | 0.05% | 211 |
|
|
2020
Q1 | $96K | Hold |
18,320
| – | – | 0.03% | 240 |
|
|
2019
Q4 | $120K | Buy |
+18,320
| New | +$120K | 0.04% | 243 |
|
|
2019
Q3 | – | Sell |
-18,320
| Closed | -$105K | – | 241 |
|
|
2019
Q2 | $105K | Buy |
+18,320
| New | +$105K | 0.04% | 185 |
|