Blue Bell Private Wealth Management’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 | $132K | Buy |
+4,400
| New | +$132K | 0.02% | 285 |
|
|
2025
Q1 | – | Sell |
-400
| Closed | -$9.5K | – | 728 |
|
|
2024
Q4 | $9.5K | Buy |
+400
| New | +$9.5K | ﹤0.01% | 502 |
|
|
2023
Q1 | – | Sell |
-1,752
| Closed | -$31.4K | – | 666 |
|
|
2022
Q4 | $31.4K | Sell |
1,752
-2,548
| -59% | -$45.7K | 0.01% | 261 |
|
|
2022
Q3 | $67K | Hold |
4,300
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $72K | Buy |
4,300
+800
| +23% | +$13.4K | 0.02% | 188 |
|
|
2022
Q1 | $68K | Buy |
3,500
+3,000
| +600% | +$58.3K | 0.02% | 196 |
|
|
2021
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 147 |
|
|
2021
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 149 |
|
|
2021
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 145 |
|
|
2020
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 129 |
|
|
2020
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 139 |
|
|
2020
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 147 |
|
|
2020
Q1 | $7K | Sell |
500
-1,200
| -71% | -$16.8K | ﹤0.01% | 156 |
|
|
2019
Q4 | $25K | Buy |
1,700
+900
| +113% | +$13.2K | 0.01% | 129 |
|
|
2019
Q3 | $11K | Hold |
800
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $11K | Sell |
800
-900
| -53% | -$12.4K | 0.01% | 142 |
|
|
2019
Q1 | $21K | Hold |
1,700
| – | – | 0.01% | 127 |
|
|
2018
Q4 | $21K | Hold |
1,700
| – | – | 0.01% | 133 |
|
|
2018
Q3 | $20K | Sell |
1,700
-550
| -24% | -$6.47K | 0.01% | 141 |
|
|
2018
Q2 | $28K | Hold |
2,250
| – | – | 0.01% | 127 |
|
|
2018
Q1 | $29K | Hold |
2,250
| – | – | 0.01% | 138 |
|
|
2017
Q4 | $30K | Hold |
2,250
| – | – | 0.01% | 137 |
|
|
2017
Q3 | $29K | Hold |
2,250
| – | – | 0.01% | 139 |
|
|
2017
Q2 | $28K | Buy |
+2,250
| New | +$28K | 0.01% | 147 |
|