Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $603K | Hold |
24,612
| – | – | 0.21% | 83 |
|
|
2024
Q2 | $543K | Sell |
24,612
-350
| -1% | -$7.72K | 0.21% | 83 |
|
|
2024
Q1 | $508K | Hold |
24,962
| – | – | 0.2% | 89 |
|
|
2023
Q4 | $478K | Hold |
24,962
| – | – | 0.2% | 88 |
|
|
2023
Q3 | $432K | Hold |
24,962
| – | – | 0.2% | 86 |
|
|
2023
Q2 | $450K | Hold |
24,962
| – | – | 0.2% | 88 |
|
|
2023
Q1 | $472K | Hold |
24,962
| – | – | 0.23% | 83 |
|
|
2022
Q4 | $448K | Hold |
24,962
| – | – | 0.23% | 81 |
|
|
2022
Q3 | $389K | Sell |
24,962
-255
| -1% | -$3.97K | 0.21% | 90 |
|
|
2022
Q2 | $424K | Hold |
25,217
| – | – | 0.22% | 89 |
|
|
2022
Q1 | $489K | Hold |
25,217
| – | – | 0.23% | 87 |
|
|
2021
Q4 | $447K | Hold |
25,217
| – | – | 0.2% | 96 |
|
|
2021
Q3 | $432K | Sell |
25,217
-915
| -4% | -$15.7K | 0.21% | 87 |
|
|
2021
Q2 | $488K | Buy |
26,132
+4
| +0% | +$75 | 0.25% | 78 |
|
|
2021
Q1 | $454K | Hold |
26,128
| – | – | 0.25% | 80 |
|
|
2020
Q4 | $506K | Sell |
26,128
-307
| -1% | -$5.95K | 0.3% | 71 |
|
|
2020
Q3 | $485K | Sell |
26,435
-4,492
| -15% | -$82.4K | 0.32% | 61 |
|
|
2020
Q2 | $523K | Buy |
30,927
+1,729
| +6% | +$29.2K | 0.38% | 53 |
|
|
2020
Q1 | $427K | Buy |
29,198
+9,565
| +49% | +$140K | 0.37% | 56 |
|
|
2019
Q4 | $288K | Buy |
19,633
+8,116
| +70% | +$119K | 0.2% | 94 |
|
|
2019
Q3 | $163K | Buy |
+11,517
| New | +$163K | 0.16% | 108 |
|
|
2018
Q4 | – | Sell |
-10,204
| Closed | -$119K | – | 109 |
|
|
2018
Q3 | $119K | Sell |
10,204
-1,467
| -13% | -$17.1K | 0.12% | 120 |
|
|
2018
Q2 | $146K | Hold |
11,671
| – | – | 0.16% | 112 |
|
|
2018
Q1 | $154K | Sell |
11,671
-1,080
| -8% | -$14.3K | 0.17% | 116 |
|
|
2017
Q4 | $171K | Buy |
+12,751
| New | +$171K | 0.19% | 116 |
|