William Blair & Company’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 | $712K | Sell |
58,166
-7,825
| -12% | -$95.8K | ﹤0.01% | 988 |
|
|
2025
Q1 | $765K | Buy |
65,991
+1,350
| +2% | +$15.7K | ﹤0.01% | 960 |
|
|
2024
Q4 | $624K | Buy |
64,641
+16
| +0% | +$154 | ﹤0.01% | 1028 |
|
|
2024
Q3 | $675K | Sell |
64,625
-4,550
| -7% | -$47.5K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $687K | Sell |
69,175
-3,650
| -5% | -$36.2K | ﹤0.01% | 991 |
|
|
2024
Q1 | $604K | Sell |
72,825
-4,975
| -6% | -$41.2K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $629K | Sell |
77,800
-11,329
| -13% | -$91.5K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $676K | Sell |
89,129
-4,150
| -4% | -$31.5K | ﹤0.01% | 966 |
|
|
2023
Q2 | $727K | Buy |
93,279
+12,179
| +15% | +$94.9K | ﹤0.01% | 947 |
|
|
2023
Q1 | $676K | Hold |
81,100
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $668K | Buy |
81,100
+1,550
| +2% | +$12.8K | ﹤0.01% | 954 |
|
|
2022
Q3 | $527K | Sell |
79,550
-45,275
| -36% | -$300K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $861K | Sell |
124,825
-3,000
| -2% | -$20.7K | ﹤0.01% | 898 |
|
|
2022
Q1 | $1.12M | Sell |
127,825
-2,900
| -2% | -$25.4K | ﹤0.01% | 878 |
|
|
2021
Q4 | $1.05M | Sell |
130,725
-4,500
| -3% | -$36.1K | ﹤0.01% | 943 |
|
|
2021
Q3 | $1.04M | Sell |
135,225
-118,916
| -47% | -$914K | ﹤0.01% | 909 |
|
|
2021
Q2 | $2.36M | Buy |
254,141
+11,470
| +5% | +$106K | 0.01% | 662 |
|
|
2021
Q1 | $2.13M | Buy |
242,671
+18,700
| +8% | +$164K | 0.01% | 670 |
|
|
2020
Q4 | $2.09M | Buy |
223,971
+516
| +0.2% | +$4.82K | 0.01% | 639 |
|
|
2020
Q3 | $1.85M | Buy |
223,455
+155,910
| +231% | +$1.29M | 0.01% | 603 |
|
|
2020
Q2 | $446K | Buy |
67,545
+350
| +0.5% | +$2.31K | ﹤0.01% | 978 |
|
|
2020
Q1 | $351K | Buy |
67,195
+6,625
| +11% | +$34.6K | ﹤0.01% | 970 |
|
|
2019
Q4 | $396K | Sell |
60,570
-1,000
| -2% | -$6.54K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $384K | Buy |
61,570
+1,850
| +3% | +$11.5K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $341K | Sell |
59,720
-3,313
| -5% | -$18.9K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $349K | Buy |
63,033
+11,350
| +22% | +$62.8K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $289K | Sell |
51,683
-10,100
| -16% | -$56.5K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $328K | Hold |
61,783
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $363K | Hold |
61,783
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q1 | $373K | Buy |
61,783
+2,970
| +5% | +$17.9K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $373K | Buy |
58,813
+14,150
| +32% | +$89.7K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $280K | Buy |
+44,663
| New | +$280K | ﹤0.01% | 1135 |
|
|
2016
Q4 | – | Sell |
-27,713
| Closed | -$205K | – | 1350 |
|
|
2016
Q3 | $205K | Buy |
27,713
+7,000
| +34% | +$51.8K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $150K | Sell |
20,713
-7,000
| -25% | -$50.7K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $172K | Hold |
27,713
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q4 | $145K | Sell |
27,713
-3,400
| -11% | -$17.8K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $176K | Hold |
31,113
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q2 | $191K | Hold |
31,113
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q1 | $201K | Hold |
31,113
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q4 | $191K | Buy |
31,113
+7,000
| +29% | +$43K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $165K | Hold |
24,113
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q2 | $204K | Buy |
24,113
+8,313
| +53% | +$70.3K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $123K | Sell |
15,800
-700
| -4% | -$5.45K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $125K | Sell |
16,500
-1,000
| -6% | -$7.58K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $152K | Buy |
+17,500
| New | +$152K | ﹤0.01% | 1918 |
|