Carson Wealth (CWM LLC)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Buy |
956
+556
| +139% | +$16.9K | ﹤0.01% | 3664 |
|
|
2025
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 4033 |
|
|
2024
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 3845 |
|
|
2024
Q3 | $10K | Sell |
400
-582
| -59% | -$14.6K | ﹤0.01% | 3767 |
|
|
2024
Q2 | $22K | Hold |
982
| – | – | ﹤0.01% | 3042 |
|
|
2024
Q1 | $20K | Sell |
982
-105
| -10% | -$2.14K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $21K | Buy |
1,087
+105
| +11% | +$2.03K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $17K | Sell |
982
-1,900
| -66% | -$32.9K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $52K | Buy |
2,882
+2,300
| +395% | +$41.5K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $11K | Sell |
582
-555
| -49% | -$10.5K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $20K | Hold |
1,137
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q3 | $18K | Sell |
1,137
-1,100
| -49% | -$17.4K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $38K | Buy |
2,237
+1,100
| +97% | +$18.7K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $22K | Sell |
1,137
-2,140
| -65% | -$41.4K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $58K | Buy |
+3,277
| New | +$58K | ﹤0.01% | 1509 |
|
|
2019
Q1 | – | Sell |
-5,524
| Closed | -$70K | – | 2922 |
|
|
2018
Q4 | $70K | Buy |
5,524
+720
| +15% | +$9.12K | ﹤0.01% | 796 |
|
|
2018
Q3 | $56K | Hold |
4,804
| – | – | ﹤0.01% | 724 |
|
|
2018
Q2 | $60K | Hold |
4,804
| – | – | ﹤0.01% | 598 |
|
|
2018
Q1 | $64K | Buy |
4,804
+2,402
| +100% | +$32K | ﹤0.01% | 508 |
|
|
2017
Q4 | $32K | Buy |
2,402
+2
| +0.1% | +$27 | ﹤0.01% | 611 |
|
|
2017
Q3 | $30K | Hold |
2,400
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $30K | Hold |
2,400
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 532 |
|
|
2016
Q4 | $27K | Hold |
2,400
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $33K | Hold |
2,400
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $33K | Hold |
2,400
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $29K | Hold |
2,400
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $24K | Hold |
2,400
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $25K | Buy |
+2,400
| New | +$25K | ﹤0.01% | 341 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$32K | – | 195 |
|
|
2013
Q4 | $32K | Buy |
+2,400
| New | +$32K | 0.01% | 293 |
|