TAM
Tocqueville Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Hold |
32,000
| – | – | 0.01% | 440 |
|
|
2025
Q1 | $371K | Hold |
32,000
| – | – | 0.01% | 435 |
|
|
2024
Q4 | $309K | Hold |
32,000
| – | – | ﹤0.01% | 479 |
|
|
2024
Q3 | $334K | Hold |
32,000
| – | – | 0.01% | 450 |
|
|
2024
Q2 | $318K | Hold |
32,000
| – | – | 0.01% | 452 |
|
|
2024
Q1 | $265K | Hold |
32,000
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $259K | Hold |
32,000
| – | – | ﹤0.01% | 461 |
|
|
2023
Q3 | $243K | Hold |
32,000
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $249K | Hold |
32,000
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $267K | Buy |
32,000
+10,000
| +45% | +$83.4K | 0.01% | 471 |
|
|
2022
Q4 | $181K | Buy |
+22,000
| New | +$181K | ﹤0.01% | 551 |
|
|
2015
Q4 | – | Sell |
-12,230
| Closed | -$69K | – | 953 |
|
|
2015
Q3 | $69K | Hold |
12,230
| – | – | ﹤0.01% | 934 |
|
|
2015
Q2 | $75K | Hold |
12,230
| – | – | ﹤0.01% | 959 |
|
|
2015
Q1 | $79K | Hold |
12,230
| – | – | ﹤0.01% | 928 |
|
|
2014
Q4 | $75K | Buy |
+12,230
| New | +$75K | ﹤0.01% | 933 |
|