ADBIC
A.D. Beadell Investment Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
41,070
-675
| -2% | -$20.3K | 0.94% | 39 |
|
|
2025
Q1 | $1.19M | Hold |
41,745
| – | – | 0.99% | 38 |
|
|
2024
Q4 | $991K | Hold |
41,745
| – | – | 0.8% | 42 |
|
|
2024
Q3 | $1.02M | Hold |
41,745
| – | – | 0.82% | 43 |
|
|
2024
Q2 | $920K | Sell |
41,745
-100
| -0.2% | -$2.2K | 0.77% | 46 |
|
|
2024
Q1 | $851K | Sell |
41,845
-865
| -2% | -$17.6K | 0.74% | 47 |
|
|
2023
Q4 | $817K | Sell |
42,710
-360
| -0.8% | -$6.89K | 0.78% | 46 |
|
|
2023
Q3 | $745K | Buy |
43,070
+300
| +0.7% | +$5.19K | 0.78% | 48 |
|
|
2023
Q2 | $770K | Hold |
42,770
| – | – | 0.74% | 45 |
|
|
2023
Q1 | $808K | Hold |
42,770
| – | – | 0.74% | 47 |
|
|
2022
Q4 | $766K | Sell |
42,770
-1,000
| -2% | -$17.9K | 0.66% | 48 |
|
|
2022
Q3 | $681K | Sell |
43,770
-9,000
| -17% | -$140K | 0.61% | 50 |
|
|
2022
Q2 | $887K | Sell |
52,770
-550
| -1% | -$9.25K | 0.74% | 48 |
|
|
2022
Q1 | $1.03M | Sell |
53,320
-1,500
| -3% | -$29.1K | 0.68% | 48 |
|
|
2021
Q4 | $972K | Sell |
54,820
-4,300
| -7% | -$76.2K | 0.61% | 54 |
|
|
2021
Q3 | $1.01M | Sell |
59,120
-675
| -1% | -$11.6K | 0.66% | 53 |
|
|
2021
Q2 | $1.12M | Buy |
59,795
+255
| +0.4% | +$4.76K | 0.71% | 51 |
|
|
2021
Q1 | $1.03M | Hold |
59,540
| – | – | 0.7% | 48 |
|
|
2020
Q4 | $1.15M | Sell |
59,540
-5
| -0% | -$97 | 0.82% | 46 |
|
|
2020
Q3 | $1.09M | Buy |
59,545
+1,675
| +3% | +$30.7K | 0.87% | 46 |
|
|
2020
Q2 | $978K | Sell |
57,870
-305
| -0.5% | -$5.15K | 0.86% | 43 |
|
|
2020
Q1 | $850K | Buy |
58,175
+150
| +0.3% | +$2.19K | 0.92% | 40 |
|
|
2019
Q4 | $850K | Buy |
58,025
+1,075
| +2% | +$15.7K | 0.7% | 46 |
|
|
2019
Q3 | $806K | Hold |
56,950
| – | – | 0.69% | 49 |
|
|
2019
Q2 | $753K | Hold |
56,950
| – | – | 0.65% | 50 |
|
|
2019
Q1 | $706K | Buy |
56,950
+125
| +0.2% | +$1.55K | 0.63% | 50 |
|
|
2018
Q4 | $712K | Buy |
56,825
+1,200
| +2% | +$15K | 0.7% | 47 |
|
|
2018
Q3 | $649K | Sell |
55,625
-3,000
| -5% | -$35K | 0.55% | 57 |
|
|
2018
Q2 | $734K | Sell |
58,625
-60
| -0.1% | -$751 | 0.61% | 53 |
|
|
2018
Q1 | $775K | Sell |
58,685
-450
| -0.8% | -$5.94K | 0.67% | 49 |
|
|
2017
Q4 | $792K | Buy |
59,135
+1,320
| +2% | +$17.7K | 0.65% | 50 |
|
|
2017
Q3 | $732K | Buy |
57,815
+1,950
| +3% | +$24.7K | 0.62% | 53 |
|
|
2017
Q2 | $688K | Buy |
55,865
+1,550
| +3% | +$19.1K | 0.56% | 54 |
|
|
2017
Q1 | $698K | Buy |
54,315
+10,550
| +24% | +$136K | 0.58% | 55 |
|
|
2016
Q4 | $494K | Buy |
43,765
+9,115
| +26% | +$103K | 0.42% | 68 |
|
|
2016
Q3 | $479K | Buy |
34,650
+3,200
| +10% | +$44.2K | 0.4% | 70 |
|
|
2016
Q2 | $437K | Buy |
+31,450
| New | +$437K | 0.36% | 75 |
|