Ameriprise’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 | $23.7M | Buy |
787,541
+158,687
| +25% | +$4.78M | 0.01% | 1245 |
|
|
2025
Q1 | $17.9M | Sell |
628,854
-162,702
| -21% | -$4.63M | ﹤0.01% | 1381 |
|
|
2024
Q4 | $18.8M | Sell |
791,556
-20,420
| -3% | -$485K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $19.9M | Sell |
811,976
-40,444
| -5% | -$991K | 0.01% | 1335 |
|
|
2024
Q2 | $18.8M | Sell |
852,420
-28,058
| -3% | -$619K | 0.01% | 1320 |
|
|
2024
Q1 | $18.5M | Sell |
880,478
-931,203
| -51% | -$19.5M | 0.01% | 1344 |
|
|
2023
Q4 | $34.7M | Buy |
1,811,681
+625,851
| +53% | +$12M | 0.01% | 945 |
|
|
2023
Q3 | $20.5M | Buy |
1,185,830
+2,475
| +0.2% | +$42.8K | 0.01% | 1208 |
|
|
2023
Q2 | $21.3M | Buy |
1,183,355
+374,402
| +46% | +$6.74M | 0.01% | 1212 |
|
|
2023
Q1 | $15.3M | Sell |
808,953
-507,915
| -39% | -$9.61M | 0.01% | 1455 |
|
|
2022
Q4 | $23.6M | Buy |
1,316,868
+518,480
| +65% | +$9.3M | 0.01% | 1130 |
|
|
2022
Q3 | $12.4M | Sell |
798,388
-251,148
| -24% | -$3.91M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $17.7M | Sell |
1,049,536
-44,297
| -4% | -$745K | 0.01% | 1297 |
|
|
2022
Q1 | $21.1M | Buy |
1,093,833
+223,871
| +26% | +$4.32M | 0.01% | 1314 |
|
|
2021
Q4 | $15.4M | Sell |
869,962
-93,877
| -10% | -$1.67M | ﹤0.01% | 1612 |
|
|
2021
Q3 | $16.5M | Sell |
963,839
-12,535
| -1% | -$215K | 0.01% | 1424 |
|
|
2021
Q2 | $18.2M | Buy |
976,374
+13,298
| +1% | +$248K | 0.01% | 1419 |
|
|
2021
Q1 | $16.7M | Buy |
963,076
+107,783
| +13% | +$1.87M | 0.01% | 1475 |
|
|
2020
Q4 | $16.5M | Buy |
855,293
+63,620
| +8% | +$1.23M | 0.01% | 1368 |
|
|
2020
Q3 | $14.5M | Buy |
791,673
+321,998
| +69% | +$5.9M | 0.01% | 1284 |
|
|
2020
Q2 | $7.94M | Buy |
469,675
+64,058
| +16% | +$1.08M | ﹤0.01% | 1705 |
|
|
2020
Q1 | $5.93M | Buy |
405,617
+64,088
| +19% | +$937K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $5.01M | Buy |
341,529
+2,192
| +0.6% | +$32.1K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $4.81M | Buy |
339,337
+12,598
| +4% | +$179K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $4.44M | Buy |
326,739
+144,751
| +80% | +$1.96M | ﹤0.01% | 2311 |
|
|
2019
Q1 | $2.25M | Sell |
181,988
-101,612
| -36% | -$1.26M | ﹤0.01% | 2683 |
|
|
2018
Q4 | $3.56M | Buy |
283,600
+122,687
| +76% | +$1.54M | ﹤0.01% | 2341 |
|
|
2018
Q3 | $1.88M | Buy |
160,913
+16,702
| +12% | +$195K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $1.81M | Buy |
144,211
+11,572
| +9% | +$145K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $1.75M | Sell |
132,639
-21,133
| -14% | -$279K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $2.06M | Sell |
153,772
-60,878
| -28% | -$815K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $2.72M | Buy |
214,650
+89,097
| +71% | +$1.13M | ﹤0.01% | 2449 |
|
|
2017
Q2 | $1.55M | Buy |
125,553
+26,523
| +27% | +$327K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $1.27M | Buy |
99,030
+20,186
| +26% | +$260K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $891K | Sell |
78,844
-159,796
| -67% | -$1.81M | ﹤0.01% | 3016 |
|
|
2016
Q3 | $3.3M | Buy |
238,640
+107,054
| +81% | +$1.48M | ﹤0.01% | 2281 |
|
|
2016
Q2 | $1.82M | Sell |
131,586
-47,157
| -26% | -$653K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $2.14M | Sell |
178,743
-129,091
| -42% | -$1.55M | ﹤0.01% | 2473 |
|
|
2015
Q4 | $3.08M | Sell |
307,834
-953,915
| -76% | -$9.53M | ﹤0.01% | 2358 |
|
|
2015
Q3 | $13.4M | Buy |
1,261,749
+1,235,711
| +4,746% | +$13.1M | 0.01% | 1225 |
|
|
2015
Q2 | $304K | Buy |
26,038
+10,173
| +64% | +$119K | ﹤0.01% | 3612 |
|
|
2015
Q1 | $189K | Buy |
+15,865
| New | +$189K | ﹤0.01% | 3604 |
|
|
2014
Q4 | – | Sell |
-4,254
| Closed | -$52K | – | 3779 |
|
|
2014
Q3 | $52K | Sell |
4,254
-35,286
| -89% | -$431K | ﹤0.01% | 3979 |
|
|
2014
Q2 | $577K | Buy |
39,540
+22,196
| +128% | +$324K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $239K | Sell |
17,344
-86,000
| -83% | -$1.19M | ﹤0.01% | 3185 |
|
|
2013
Q4 | $1.37M | Sell |
103,344
-20,250
| -16% | -$268K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $1.82M | Buy |
123,594
+18,073
| +17% | +$266K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $1.44M | Buy |
+105,521
| New | +$1.44M | ﹤0.01% | 2490 |
|