Beacon Capital Management LLC (Tennessee)’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
Q1 | – | Sell |
-60
| Closed | -$1.43K | – | 1145 |
|
|
2024
Q4 | $1.43K | Hold |
60
| – | – | ﹤0.01% | 953 |
|
|
2024
Q3 | $1.47K | Hold |
60
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q2 | $1.32K | Hold |
60
| – | – | ﹤0.01% | 917 |
|
|
2024
Q1 | $1.22K | Hold |
60
| – | – | ﹤0.01% | 939 |
|
|
2023
Q4 | $1.04K | Hold |
60
| – | – | ﹤0.01% | 872 |
|
|
2023
Q3 | $1.08K | Hold |
60
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $1.08K | Hold |
60
| – | – | ﹤0.01% | 912 |
|
|
2023
Q1 | $1.14K | Hold |
60
| – | – | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.08K | Hold |
60
| – | – | ﹤0.01% | 874 |
|
|
2022
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 787 |
|
|
2022
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 840 |
|
|
2022
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 840 |
|