Almanack Investment Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Hold |
17,251
| – | – | 0.08% | 117 |
|
|
2025
Q1 | $490K | Buy |
17,251
+800
| +5% | +$22.7K | 0.1% | 92 |
|
|
2024
Q4 | $391K | Hold |
16,451
| – | – | 0.06% | 126 |
|
|
2024
Q3 | $403K | Hold |
16,451
| – | – | 0.06% | 120 |
|
|
2024
Q2 | $363K | Hold |
16,451
| – | – | 0.06% | 124 |
|
|
2024
Q1 | $335K | Sell |
16,451
-1,057
| -6% | -$21.5K | 0.06% | 134 |
|
|
2023
Q4 | $335K | Hold |
17,508
| – | – | 0.06% | 115 |
|
|
2023
Q3 | $303K | Hold |
17,508
| – | – | 0.06% | 113 |
|
|
2023
Q2 | $315K | Hold |
17,508
| – | – | 0.06% | 126 |
|
|
2023
Q1 | $331K | Buy |
17,508
+1,057
| +6% | +$20K | 0.07% | 120 |
|
|
2022
Q4 | $295K | Hold |
16,451
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $254K | Sell |
16,451
-300
| -2% | -$4.63K | 0.05% | 118 |
|
|
2022
Q2 | $282K | Hold |
16,751
| – | – | 0.03% | 338 |
|
|
2022
Q1 | $325K | Hold |
16,751
| – | – | 0.03% | 344 |
|
|
2021
Q4 | $297K | Hold |
16,751
| – | – | 0.02% | 374 |
|
|
2021
Q3 | $287K | Hold |
16,751
| – | – | 0.03% | 387 |
|
|
2021
Q2 | $313K | Hold |
16,751
| – | – | 0.03% | 314 |
|
|
2021
Q1 | $291K | Hold |
16,751
| – | – | 0.03% | 319 |
|
|
2020
Q4 | $324K | Hold |
16,751
| – | – | 0.04% | 278 |
|
|
2020
Q3 | $311K | Hold |
16,751
| – | – | 0.04% | 290 |
|
|
2020
Q2 | $283K | Hold |
16,751
| – | – | 0.05% | 189 |
|
|
2020
Q1 | $245K | Hold |
16,751
| – | – | 0.05% | 209 |
|
|
2019
Q4 | $246K | Hold |
16,751
| – | – | 0.05% | 171 |
|
|
2019
Q3 | $237K | Hold |
16,751
| – | – | 0.05% | 186 |
|
|
2019
Q2 | $222K | Hold |
16,751
| – | – | 0.05% | 167 |
|
|
2019
Q1 | $208K | Hold |
16,751
| – | – | 0.06% | 132 |
|
|
2018
Q4 | $210K | Hold |
16,751
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $198K | Hold |
16,751
| – | – | 0.05% | 177 |
|
|
2018
Q2 | $210K | Buy |
16,751
+751
| +5% | +$9.42K | 0.09% | 94 |
|
|
2018
Q1 | $212K | Hold |
16,000
| – | – | 0.08% | 104 |
|
|
2017
Q4 | $214K | Hold |
16,000
| – | – | 0.08% | 110 |
|
|
2017
Q3 | $203K | Hold |
16,000
| – | – | 0.1% | 92 |
|
|
2017
Q2 | $197K | Sell |
16,000
-2,950
| -16% | -$36.3K | 0.11% | 112 |
|
|
2017
Q1 | $244K | Buy |
+18,950
| New | +$244K | 0.18% | 85 |
|