A.D. Beadell Investment Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.5M | Sell |
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|
2025
Q2 | $1.24M | Sell |
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|
2025
Q1 | $1.19M | Hold |
|
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|
2024
Q4 | $991K | Hold |
|
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|
2024
Q3 | $1.02M | Hold |
|
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|
2024
Q2 | $920K | Sell |
|
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|
2024
Q1 | $851K | Sell |
|
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|
2023
Q4 | $817K | Sell |
|
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|
2023
Q3 | $745K | Buy |
|
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|
2023
Q2 | $770K | Hold |
|
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|
2023
Q1 | $808K | Hold |
|
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|
2022
Q4 | $766K | Sell |
|
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|
2022
Q3 | $681K | Sell |
|
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|
2022
Q2 | $887K | Sell |
|
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|
2022
Q1 | $1.03M | Sell |
|
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|
2021
Q4 | $972K | Sell |
|
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|
2021
Q3 | $1.01M | Sell |
|
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|
2021
Q2 | $1.12M | Buy |
|
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|
2021
Q1 | $1.03M | Hold |
|
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|
2020
Q4 | $1.15M | Sell |
|
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|
2020
Q3 | $1.09M | Buy |
|
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|
2020
Q2 | $978K | Sell |
|
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|
2020
Q1 | $850K | Buy |
|
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|
2019
Q4 | $850K | Buy |
|
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|
2019
Q3 | $806K | Hold |
|
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|
2019
Q2 | $753K | Hold |
|
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|
2019
Q1 | $706K | Buy |
|
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|
2018
Q4 | $712K | Buy |
|
|||||
|
2018
Q3 | $649K | Sell |
|
|||||
|
2018
Q2 | $734K | Sell |
|
|||||
|
2018
Q1 | $775K | Sell |
|
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|
2017
Q4 | $792K | Buy |
|
|||||
|
2017
Q3 | $732K | Buy |
|
|||||
|
2017
Q2 | $688K | Buy |
|
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|
2017
Q1 | $698K | Buy |
|
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|
2016
Q4 | $494K | Buy |
|
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|
2016
Q3 | $479K | Buy |
|
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|
2016
Q2 | $437K | Buy |
|