BAM
Barrett Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$30K | – | 269 |
|
|
2021
Q4 | $30K | Hold |
1,700
| – | – | ﹤0.01% | 460 |
|
|
2021
Q3 | $29K | Hold |
1,700
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $32K | Buy |
1,700
+1,500
| +750% | +$28.2K | ﹤0.01% | 351 |
|
|
2021
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 365 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 378 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 354 |
|