Beaumont Financial Advisors’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 | $17.6M | Buy |
584,808
+49,015
| +9% | +$1.48M | 1.27% | 25 |
|
|
2025
Q1 | $15.2M | Buy |
535,793
+9,166
| +2% | +$260K | 1.19% | 29 |
|
|
2024
Q4 | $12.5M | Buy |
526,627
+11,454
| +2% | +$272K | 0.94% | 29 |
|
|
2024
Q3 | $12.6M | Sell |
515,173
-46,550
| -8% | -$1.14M | 0.99% | 30 |
|
|
2024
Q2 | $12.4M | Sell |
561,723
-2,520
| -0.4% | -$55.6K | 0.99% | 31 |
|
|
2024
Q1 | $11.5M | Sell |
564,243
-2,665
| -0.5% | -$54.2K | 0.95% | 31 |
|
|
2023
Q4 | $10.9M | Buy |
566,908
+4,334
| +0.8% | +$83K | 0.99% | 33 |
|
|
2023
Q3 | $9.74M | Sell |
562,574
-679,850
| -55% | -$11.8M | 0.97% | 30 |
|
|
2023
Q2 | $22.4M | Buy |
1,242,424
+673,213
| +118% | +$12.1M | 2.07% | 12 |
|
|
2023
Q1 | $10.8M | Buy |
569,211
+8,737
| +2% | +$165K | 1.09% | 25 |
|
|
2022
Q4 | $10M | Sell |
560,474
-32,620
| -5% | -$585K | 1.01% | 26 |
|
|
2022
Q3 | $9.23M | Buy |
593,094
+7,785
| +1% | +$121K | 0.89% | 28 |
|
|
2022
Q2 | $9.85M | Sell |
585,309
-4,315
| -0.7% | -$72.6K | 0.88% | 32 |
|
|
2022
Q1 | $11.4M | Sell |
589,624
-3,980
| -0.7% | -$77.1K | 0.87% | 33 |
|
|
2021
Q4 | $10.5M | Sell |
593,604
-71,283
| -11% | -$1.26M | 0.76% | 39 |
|
|
2021
Q3 | $11.4M | Sell |
664,887
-54,924
| -8% | -$941K | 0.88% | 34 |
|
|
2021
Q2 | $13.4M | Sell |
719,811
-71,038
| -9% | -$1.33M | 1.03% | 30 |
|
|
2021
Q1 | $13.7M | Sell |
790,849
-254,796
| -24% | -$4.43M | 1.16% | 25 |
|
|
2020
Q4 | $20.2M | Buy |
1,045,645
+7,696
| +0.7% | +$149K | 1.8% | 13 |
|
|
2020
Q3 | $19M | Buy |
1,037,949
+54,846
| +6% | +$1.01M | 1.82% | 14 |
|
|
2020
Q2 | $16.6M | Buy |
983,103
+125,028
| +15% | +$2.11M | 1.73% | 14 |
|
|
2020
Q1 | $12.5M | Buy |
858,075
+225,578
| +36% | +$3.3M | 1.58% | 19 |
|
|
2019
Q4 | $9.27M | Buy |
632,497
+49,169
| +8% | +$721K | 0.91% | 39 |
|
|
2019
Q3 | $8.27M | Buy |
583,328
+472,860
| +428% | +$6.7M | 0.82% | 39 |
|
|
2019
Q2 | $1.46M | Buy |
110,468
+28,061
| +34% | +$371K | 0.15% | 101 |
|
|
2019
Q1 | $1.02M | Sell |
82,407
-3,361
| -4% | -$41.7K | 0.11% | 116 |
|
|
2018
Q4 | $1.08M | Sell |
85,768
-10,779
| -11% | -$135K | 0.18% | 80 |
|
|
2018
Q3 | $1.13M | Sell |
96,547
-517,440
| -84% | -$6.05M | 0.11% | 98 |
|
|
2018
Q2 | $7.69M | Sell |
613,987
-20,919
| -3% | -$262K | 0.81% | 35 |
|
|
2018
Q1 | $8.39M | Sell |
634,906
-30,067
| -5% | -$397K | 0.94% | 32 |
|
|
2017
Q4 | $8.91M | Sell |
664,973
-45,490
| -6% | -$610K | 1.04% | 37 |
|
|
2017
Q3 | $9M | Sell |
710,463
-6,273
| -0.9% | -$79.5K | 1.12% | 33 |
|
|
2017
Q2 | $8.84M | Buy |
716,736
+140,934
| +24% | +$1.74M | 1.15% | 33 |
|
|
2017
Q1 | $7.41M | Sell |
575,802
-22,130
| -4% | -$285K | 1.01% | 35 |
|
|
2016
Q4 | $6.75M | Sell |
597,932
-15,395
| -3% | -$174K | 1.02% | 39 |
|
|
2016
Q3 | $8.48M | Sell |
613,327
-6,128
| -1% | -$84.7K | 1.34% | 29 |
|
|
2016
Q2 | $8.61M | Buy |
619,455
+34,283
| +6% | +$477K | 1.41% | 23 |
|
|
2016
Q1 | $6.98M | Buy |
585,172
+52,207
| +10% | +$623K | 1.14% | 36 |
|
|
2015
Q4 | $5.32M | Sell |
532,965
-63,247
| -11% | -$632K | 0.88% | 44 |
|
|
2015
Q3 | $6.95M | Hold |
596,212
| – | – | 1.01% | 44 |
|
|
2015
Q2 | $6.95M | Sell |
596,212
-26,765
| -4% | -$312K | 1.01% | 44 |
|
|
2015
Q1 | $7.43M | Buy |
622,977
+405
| +0.1% | +$4.83K | 0.26% | 64 |
|
|
2014
Q4 | $7.21M | Sell |
622,572
-387,803
| -38% | -$4.49M | 0.35% | 67 |
|
|
2014
Q3 | $12.4M | Sell |
1,010,375
-53,827
| -5% | -$663K | 0.81% | 50 |
|
|
2014
Q2 | $15.5M | Sell |
1,064,202
-48,291
| -4% | -$702K | 1.1% | 38 |
|
|
2014
Q1 | $15.3M | Sell |
1,112,493
-113,066
| -9% | -$1.56M | 1.26% | 30 |
|
|
2013
Q4 | $16.2M | Sell |
1,225,559
-392,271
| -24% | -$5.2M | 1.34% | 28 |
|
|
2013
Q3 | $23.8M | Buy |
1,617,830
+162,589
| +11% | +$2.39M | 2.11% | 14 |
|
|
2013
Q2 | $19.8M | Buy |
+1,455,241
| New | +$19.8M | 1.83% | 20 |
|