BAM
Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
147,821
+45,766
| +45% | +$1.38M | 0.19% | 98 |
|
|
2025
Q1 | $2.9M | Buy |
102,055
+89,938
| +742% | +$2.56M | 0.15% | 130 |
|
|
2024
Q4 | $281K | Sell |
12,117
-952
| -7% | -$22K | 0.02% | 682 |
|
|
2024
Q3 | $320K | Buy |
13,069
+1,148
| +10% | +$28.1K | 0.02% | 644 |
|
|
2024
Q2 | $263K | Buy |
11,921
+646
| +6% | +$14.2K | 0.02% | 630 |
|
|
2024
Q1 | $229K | Buy |
11,275
+506
| +5% | +$10.3K | 0.02% | 700 |
|
|
2023
Q4 | $206K | Buy |
10,769
+7
| +0.1% | +$134 | 0.02% | 655 |
|
|
2023
Q3 | $186K | Buy |
+10,762
| New | +$186K | 0.02% | 611 |
|
|
2023
Q2 | – | Sell |
-10,476
| Closed | -$198K | – | 1027 |
|
|
2023
Q1 | $198K | Hold |
10,476
| – | – | 0.01% | 941 |
|
|
2022
Q4 | $188K | Sell |
10,476
-184
| -2% | -$3.3K | 0.01% | 932 |
|
|
2022
Q3 | $166K | Buy |
10,660
+729
| +7% | +$11.4K | 0.01% | 916 |
|
|
2022
Q2 | $167K | Buy |
9,931
+844
| +9% | +$14.2K | 0.01% | 900 |
|
|
2022
Q1 | $176K | Hold |
9,087
| – | – | 0.01% | 962 |
|
|
2021
Q4 | $161K | Sell |
9,087
-600
| -6% | -$10.6K | 0.01% | 982 |
|
|
2021
Q3 | $166K | Sell |
9,687
-694
| -7% | -$11.9K | 0.01% | 937 |
|
|
2021
Q2 | $194K | Hold |
10,381
| – | – | 0.01% | 845 |
|
|
2021
Q1 | $180K | Buy |
10,381
+220
| +2% | +$3.82K | 0.02% | 790 |
|
|
2020
Q4 | $196K | Buy |
10,161
+1,911
| +23% | +$36.9K | 0.02% | 700 |
|
|
2020
Q3 | $151K | Sell |
8,250
-57,451
| -87% | -$1.05M | 0.02% | 635 |
|
|
2020
Q2 | $1.11M | Buy |
65,701
+27,552
| +72% | +$465K | 0.14% | 151 |
|
|
2020
Q1 | $558K | Buy |
38,149
+2,120
| +6% | +$31K | 0.1% | 227 |
|
|
2019
Q4 | $528K | Sell |
36,029
-3,885
| -10% | -$56.9K | 0.07% | 315 |
|
|
2019
Q3 | $566K | Sell |
39,914
-14,724
| -27% | -$209K | 0.09% | 241 |
|
|
2019
Q2 | $722K | Sell |
54,638
-19,032
| -26% | -$251K | 0.14% | 159 |
|
|
2019
Q1 | $914K | Buy |
73,670
+10,862
| +17% | +$135K | 0.18% | 97 |
|
|
2018
Q4 | $788K | Sell |
62,808
-942
| -1% | -$11.8K | 0.2% | 107 |
|
|
2018
Q3 | $744K | Sell |
63,750
-6,096
| -9% | -$71.1K | 0.12% | 175 |
|
|
2018
Q2 | $876K | Buy |
69,846
+24,362
| +54% | +$306K | 0.24% | 78 |
|
|
2018
Q1 | $602K | Buy |
+45,484
| New | +$602K | 0.18% | 122 |
|
|
2017
Q4 | – | Sell |
-13,375
| Closed | -$169K | – | 464 |
|
|
2017
Q3 | $169K | Buy |
+13,375
| New | +$169K | 0.04% | 407 |
|