BlackRock’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 | $2.8K | Hold |
93
| – | – | ﹤0.01% | 5232 |
|
|
2025
Q1 | $2.64K | Hold |
93
| – | – | ﹤0.01% | 5243 |
|
|
2024
Q4 | $2.21K | Buy |
+93
| New | +$2.21K | ﹤0.01% | 5222 |
|
|
2022
Q3 | – | Sell |
-2,356
| Closed | -$40K | – | 5716 |
|
|
2022
Q2 | $40K | Buy |
2,356
+649
| +38% | +$11K | ﹤0.01% | 5367 |
|
|
2022
Q1 | $33K | Hold |
1,707
| – | – | ﹤0.01% | 5402 |
|
|
2021
Q4 | $30K | Hold |
1,707
| – | – | ﹤0.01% | 5420 |
|
|
2021
Q3 | $29K | Hold |
1,707
| – | – | ﹤0.01% | 5289 |
|
|
2021
Q2 | $32K | Sell |
1,707
-241
| -12% | -$4.52K | ﹤0.01% | 5168 |
|
|
2021
Q1 | $34K | Buy |
1,948
+241
| +14% | +$4.21K | ﹤0.01% | 4896 |
|
|
2020
Q4 | $33K | Hold |
1,707
| – | – | ﹤0.01% | 4643 |
|
|
2020
Q3 | $31K | Hold |
1,707
| – | – | ﹤0.01% | 4561 |
|
|
2020
Q2 | $29K | Hold |
1,707
| – | – | ﹤0.01% | 4555 |
|
|
2020
Q1 | $25K | Hold |
1,707
| – | – | ﹤0.01% | 4509 |
|
|
2019
Q4 | $25K | Hold |
1,707
| – | – | ﹤0.01% | 4561 |
|
|
2019
Q3 | $24K | Sell |
1,707
-1,000
| -37% | -$14.1K | ﹤0.01% | 4571 |
|
|
2019
Q2 | $36K | Buy |
2,707
+1,000
| +59% | +$13.3K | ﹤0.01% | 4565 |
|
|
2019
Q1 | $21K | Hold |
1,707
| – | – | ﹤0.01% | 4539 |
|
|
2018
Q4 | $21K | Hold |
1,707
| – | – | ﹤0.01% | 4531 |
|
|
2018
Q3 | $20K | Hold |
1,707
| – | – | ﹤0.01% | 4590 |
|
|
2018
Q2 | $21K | Hold |
1,707
| – | – | ﹤0.01% | 4613 |
|
|
2018
Q1 | $23K | Hold |
1,707
| – | – | ﹤0.01% | 4501 |
|
|
2017
Q4 | $23K | Buy |
1,707
+1
| +0.1% | +$13 | ﹤0.01% | 4488 |
|
|
2017
Q3 | $22K | Hold |
1,706
| – | – | ﹤0.01% | 4518 |
|
|
2017
Q2 | $21K | Hold |
1,706
| – | – | ﹤0.01% | 4575 |
|
|
2017
Q1 | $22K | Hold |
1,706
| – | – | ﹤0.01% | 4535 |
|
|
2016
Q4 | $19K | Buy |
1,706
+2
| +0.1% | +$22 | ﹤0.01% | 3203 |
|
|
2016
Q3 | $24K | Hold |
1,704
| – | – | ﹤0.01% | 3178 |
|
|
2016
Q2 | $24K | Hold |
1,704
| – | – | ﹤0.01% | 3168 |
|
|
2016
Q1 | $20K | Hold |
1,704
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q4 | $17K | Buy |
+1,704
| New | +$17K | ﹤0.01% | 2616 |
|