Carmel Capital Partners’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 | $319K | Hold |
10,606
| – | – | 0.11% | 112 |
|
|
2025
Q1 | $301K | Hold |
10,606
| – | – | 0.12% | 122 |
|
|
2024
Q4 | $252K | Hold |
10,606
| – | – | 0.1% | 129 |
|
|
2024
Q3 | $260K | Hold |
10,606
| – | – | 0.1% | 143 |
|
|
2024
Q2 | $234K | Hold |
10,606
| – | – | 0.1% | 138 |
|
|
2024
Q1 | $216K | Hold |
10,606
| – | – | 0.09% | 146 |
|
|
2023
Q4 | $203K | Hold |
10,606
| – | – | 0.1% | 145 |
|
|
2023
Q3 | $184K | Hold |
10,606
| – | – | 0.08% | 156 |
|
|
2023
Q2 | $191K | Hold |
10,606
| – | – | 0.1% | 120 |
|
|
2023
Q1 | $201K | Hold |
10,606
| – | – | 0.12% | 126 |
|
|
2022
Q4 | $190K | Hold |
10,606
| – | – | 0.13% | 124 |
|
|
2022
Q3 | $165K | Hold |
10,606
| – | – | 0.16% | 112 |
|
|
2022
Q2 | $178K | Hold |
10,606
| – | – | 0.17% | 106 |
|
|
2022
Q1 | $206K | Hold |
10,606
| – | – | 0.17% | 116 |
|
|
2021
Q4 | $188K | Buy |
+10,606
| New | +$188K | 0.14% | 117 |
|