Brown Advisory’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 | $2.23M | Buy |
74,173
+2,600
| +4% | +$78.3K | ﹤0.01% | 635 |
|
|
2025
Q1 | $2.03M | Hold |
71,573
| – | – | ﹤0.01% | 629 |
|
|
2024
Q4 | $1.7M | Buy |
71,573
+414
| +0.6% | +$9.84K | ﹤0.01% | 683 |
|
|
2024
Q3 | $1.74M | Buy |
71,159
+14,645
| +26% | +$359K | ﹤0.01% | 668 |
|
|
2024
Q2 | $1.25M | Buy |
56,514
+4,500
| +9% | +$99.2K | ﹤0.01% | 715 |
|
|
2024
Q1 | $1.06M | Hold |
52,014
| – | – | ﹤0.01% | 766 |
|
|
2023
Q4 | $996K | Hold |
52,014
| – | – | ﹤0.01% | 768 |
|
|
2023
Q3 | $901K | Hold |
52,014
| – | – | ﹤0.01% | 767 |
|
|
2023
Q2 | $937K | Sell |
52,014
-4,500
| -8% | -$81.1K | ﹤0.01% | 766 |
|
|
2023
Q1 | $1.07M | Hold |
56,514
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $1.01M | Sell |
56,514
-125
| -0.2% | -$2.24K | ﹤0.01% | 746 |
|
|
2022
Q3 | $882K | Sell |
56,639
-660
| -1% | -$10.3K | ﹤0.01% | 734 |
|
|
2022
Q2 | $964K | Buy |
+57,299
| New | +$964K | ﹤0.01% | 709 |
|
|
2018
Q1 | – | Sell |
-62,014
| Closed | -$831K | – | 1184 |
|
|
2017
Q4 | $831K | Buy |
62,014
+10,000
| +19% | +$134K | ﹤0.01% | 733 |
|
|
2017
Q3 | $659K | Hold |
52,014
| – | – | ﹤0.01% | 769 |
|
|
2017
Q2 | $641K | Hold |
52,014
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $669K | Buy |
52,014
+5,000
| +11% | +$64.3K | ﹤0.01% | 730 |
|
|
2016
Q4 | $531K | Sell |
47,014
-222
| -0.5% | -$2.51K | ﹤0.01% | 774 |
|
|
2016
Q3 | $653K | Buy |
+47,236
| New | +$653K | ﹤0.01% | 697 |
|