Brookstone Capital 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 | $6.48M | Sell |
215,272
-30,651
| -12% | -$923K | 0.09% | 242 |
|
|
2025
Q1 | $6.99M | Sell |
245,923
-12,005
| -5% | -$341K | 0.1% | 222 |
|
|
2024
Q4 | $6.13M | Buy |
257,928
+25,696
| +11% | +$611K | 0.09% | 228 |
|
|
2024
Q3 | $5.69M | Buy |
232,232
+4,783
| +2% | +$117K | 0.08% | 230 |
|
|
2024
Q2 | $5.28M | Buy |
227,449
+762
| +0.3% | +$17.7K | 0.09% | 225 |
|
|
2024
Q1 | $4.61M | Buy |
226,687
+9,107
| +4% | +$185K | 0.08% | 225 |
|
|
2023
Q4 | $4.17M | Buy |
217,580
+3,820
| +2% | +$73.2K | 0.08% | 217 |
|
|
2023
Q3 | $3.91M | Sell |
213,760
-66,737
| -24% | -$1.22M | 0.09% | 215 |
|
|
2023
Q2 | $5.06M | Buy |
280,497
+5,499
| +2% | +$99.1K | 0.1% | 193 |
|
|
2023
Q1 | $5.33M | Sell |
274,998
-8,831
| -3% | -$171K | 0.1% | 175 |
|
|
2022
Q4 | $5.17M | Buy |
283,829
+11,833
| +4% | +$216K | 0.1% | 175 |
|
|
2022
Q3 | $4.27M | Buy |
271,996
+97,404
| +56% | +$1.53M | 0.1% | 188 |
|
|
2022
Q2 | $2.83M | Buy |
174,592
+15,374
| +10% | +$249K | 0.06% | 236 |
|
|
2022
Q1 | $3.12M | Buy |
159,218
+20,950
| +15% | +$411K | 0.06% | 238 |
|
|
2021
Q4 | $2.4M | Buy |
138,268
+12,153
| +10% | +$211K | 0.04% | 241 |
|
|
2021
Q3 | $2.23M | Buy |
126,115
+14,022
| +13% | +$248K | 0.04% | 253 |
|
|
2021
Q2 | $2.12M | Sell |
112,093
-17,990
| -14% | -$341K | 0.04% | 254 |
|
|
2021
Q1 | $2.26M | Buy |
130,083
+28,094
| +28% | +$488K | 0.09% | 171 |
|
|
2020
Q4 | $1.97M | Buy |
101,989
+1,224
| +1% | +$23.7K | 0.08% | 175 |
|
|
2020
Q3 | $1.85M | Buy |
100,765
+22,928
| +29% | +$420K | 0.09% | 156 |
|
|
2020
Q2 | $1.32M | Sell |
77,837
-18,138
| -19% | -$306K | 0.08% | 149 |
|
|
2020
Q1 | $1.4M | Buy |
95,975
+11,063
| +13% | +$162K | 0.08% | 139 |
|
|
2019
Q4 | $1.25M | Buy |
84,912
+7,839
| +10% | +$115K | 0.06% | 151 |
|
|
2019
Q3 | $1.09M | Buy |
77,073
+4,270
| +6% | +$60.5K | 0.06% | 177 |
|
|
2019
Q2 | $963K | Buy |
72,803
+16,224
| +29% | +$215K | 0.06% | 190 |
|
|
2019
Q1 | $702K | Buy |
56,579
+3,745
| +7% | +$46.5K | 0.05% | 165 |
|
|
2018
Q4 | $663K | Buy |
52,834
+9,849
| +23% | +$124K | 0.05% | 157 |
|
|
2018
Q3 | $502K | Buy |
42,985
+7,789
| +22% | +$91K | 0.04% | 274 |
|
|
2018
Q2 | $441K | Buy |
35,196
+4,909
| +16% | +$61.5K | 0.04% | 248 |
|
|
2018
Q1 | $400K | Buy |
+30,287
| New | +$400K | 0.04% | 233 |
|
|
2017
Q4 | – | Sell |
-16,866
| Closed | -$214K | – | 314 |
|
|
2017
Q3 | $214K | Buy |
+16,866
| New | +$214K | 0.02% | 303 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$2K | – | 263 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1782 |
|