Barrett & Company’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 | $3.13K | Hold |
104
| – | – | ﹤0.01% | 559 |
|
|
2025
Q1 | $2.96K | Hold |
104
| – | – | ﹤0.01% | 532 |
|
|
2024
Q4 | $2.47K | Hold |
104
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $2.55K | Hold |
104
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $2.29K | Hold |
104
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $2.12K | Hold |
104
| – | – | ﹤0.01% | 545 |
|
|
2023
Q4 | $1.99K | Hold |
104
| – | – | ﹤0.01% | 533 |
|
|
2023
Q3 | $1.8K | Hold |
104
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $1.87K | Hold |
104
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $1.97K | Hold |
104
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $1.87K | Hold |
104
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $1.87K | Buy |
+104
| New | +$1.87K | ﹤0.01% | 520 |
|