TF
Tompkins Financial’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,601
| Closed | -$654K | – | 579 |
|
|
2024
Q3 | $654K | Hold |
62,601
| – | – | 0.06% | 113 |
|
|
2024
Q2 | $622K | Hold |
62,601
| – | – | 0.07% | 118 |
|
|
2024
Q1 | $519K | Buy |
62,601
+5,000
| +9% | +$41.5K | 0.06% | 129 |
|
|
2023
Q4 | $465K | Buy |
57,601
+2,000
| +4% | +$16.2K | 0.06% | 133 |
|
|
2023
Q3 | $421K | Sell |
55,601
-17,399
| -24% | -$132K | 0.07% | 124 |
|
|
2023
Q2 | $569K | Buy |
73,000
+2,000
| +3% | +$15.6K | 0.09% | 114 |
|
|
2023
Q1 | $592K | Hold |
71,000
| – | – | 0.1% | 113 |
|
|
2022
Q4 | $585K | Hold |
71,000
| – | – | 0.09% | 113 |
|
|
2022
Q3 | $470K | Sell |
71,000
-21,339
| -23% | -$141K | 0.08% | 117 |
|
|
2022
Q2 | $637K | Hold |
92,339
| – | – | 0.1% | 105 |
|
|
2022
Q1 | $810K | Buy |
92,339
+71,000
| +333% | +$623K | 0.11% | 99 |
|
|
2021
Q4 | $171K | Buy |
21,339
+2,703
| +15% | +$21.7K | 0.03% | 143 |
|
|
2021
Q3 | $143K | Buy |
+18,636
| New | +$143K | 0.03% | 152 |
|
|
2021
Q1 | $66K | Hold |
7,500
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $70K | Hold |
7,500
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $62K | Buy |
+7,500
| New | +$62K | 0.01% | 217 |
|