BIA
Barry Investment Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,059
| Closed | -$261K | – | 110 |
|
|
2023
Q3 | $261K | Sell |
15,059
-968
| -6% | -$16.8K | 0.09% | 95 |
|
|
2023
Q2 | $289K | Sell |
16,027
-3,244
| -17% | -$58.5K | 0.1% | 94 |
|
|
2023
Q1 | $364K | Sell |
19,271
-6,339
| -25% | -$120K | 0.12% | 85 |
|
|
2022
Q4 | $459K | Sell |
25,610
-24,826
| -49% | -$445K | 0.15% | 80 |
|
|
2022
Q3 | $785K | Sell |
50,436
-5,832
| -10% | -$90.8K | 0.27% | 54 |
|
|
2022
Q2 | $946K | Sell |
56,268
-1,253
| -2% | -$21.1K | 0.28% | 53 |
|
|
2022
Q1 | $1.12M | Sell |
57,521
-2,723
| -5% | -$52.8K | 0.3% | 53 |
|
|
2021
Q4 | $1.07M | Sell |
60,244
-211
| -0.3% | -$3.74K | 0.28% | 51 |
|
|
2021
Q3 | $1.04M | Hold |
60,455
| – | – | 0.29% | 49 |
|
|
2021
Q2 | $1.13M | Sell |
60,455
-353
| -0.6% | -$6.59K | 0.3% | 45 |
|
|
2021
Q1 | $1.06M | Sell |
60,808
-2,797
| -4% | -$48.6K | 0.29% | 47 |
|
|
2020
Q4 | $1.23M | Hold |
63,605
| – | – | 0.36% | 36 |
|
|
2020
Q3 | $1.17M | Sell |
63,605
-2,066
| -3% | -$37.9K | 0.4% | 31 |
|
|
2020
Q2 | $1.11M | Sell |
65,671
-1,861
| -3% | -$31.5K | 0.39% | 31 |
|
|
2020
Q1 | $987K | Sell |
67,532
-730
| -1% | -$10.7K | 0.49% | 28 |
|
|
2019
Q4 | $1.02M | Sell |
68,262
-2,425
| -3% | -$36.1K | 0.36% | 34 |
|
|
2019
Q3 | $1M | Sell |
70,687
-5,738
| -8% | -$81.3K | 0.36% | 33 |
|
|
2019
Q2 | $1.01M | Sell |
76,425
-15,928
| -17% | -$211K | 0.35% | 34 |
|
|
2019
Q1 | $1.15M | Sell |
92,353
-3,086
| -3% | -$38.3K | 0.36% | 37 |
|
|
2018
Q4 | $1.2M | Sell |
95,439
-2,267
| -2% | -$28.4K | 0.45% | 35 |
|
|
2018
Q3 | $1.14M | Sell |
97,706
-19,158
| -16% | -$224K | 0.38% | 34 |
|
|
2018
Q2 | $1.46M | Sell |
116,864
-14,579
| -11% | -$183K | 0.56% | 30 |
|
|
2018
Q1 | $1.74M | Sell |
131,443
-5,776
| -4% | -$76.4K | 0.66% | 28 |
|
|
2017
Q4 | $1.84M | Sell |
137,219
-1,251
| -0.9% | -$16.8K | 0.68% | 30 |
|
|
2017
Q3 | $1.75M | Sell |
138,470
-201
| -0.1% | -$2.55K | 0.65% | 30 |
|
|
2017
Q2 | $1.71M | Sell |
138,671
-16,254
| -10% | -$200K | 0.65% | 29 |
|
|
2017
Q1 | $1.99M | Sell |
154,925
-2,895
| -2% | -$37.2K | 0.74% | 31 |
|
|
2016
Q4 | $1.78M | Sell |
157,820
-9,047
| -5% | -$102K | 0.62% | 35 |
|
|
2016
Q3 | $2.31M | Buy |
+166,867
| New | +$2.31M | 0.79% | 32 |
|
|
2016
Q2 | – | Sell |
-163,068
| Closed | -$1.96M | – | 70 |
|
|
2016
Q1 | $1.96M | Sell |
163,068
-190
| -0.1% | -$2.28K | 0.62% | 35 |
|
|
2015
Q4 | $1.63M | Buy |
163,258
+154
| +0.1% | +$1.54K | 0.53% | 35 |
|
|
2015
Q3 | $1.73M | Sell |
163,104
-14,551
| -8% | -$154K | 0.55% | 34 |
|
|
2015
Q2 | $0 | Sell |
177,655
-403
| -0.2% | – | ﹤0.01% | 49 |
|
|
2015
Q1 | $2.12M | Buy |
178,058
+4,200
| +2% | +$50.1K | 0.65% | 32 |
|
|
2014
Q4 | $2.01M | Buy |
+173,858
| New | +$2.01M | 0.65% | 32 |
|