Carson Wealth (CWM LLC)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $629K | Buy |
13,178
+344
| +3% | +$17.6K | ﹤0.01% | 1846 |
|
|
2025
Q4 | $588K | Sell |
12,834
-5,402
| -30% | -$219K | ﹤0.01% | 1817 |
|
|
2025
Q3 | $669K | Buy |
18,236
+17,280
| +1,808% | +$555K | ﹤0.01% | 1632 |
|
|
2025
Q2 | $29K | Buy |
956
+556
| +139% | +$16.3K | ﹤0.01% | 3666 |
|
|
2025
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 4039 |
|
|
2024
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 3847 |
|
|
2024
Q3 | $10K | Sell |
400
-582
| -59% | -$13.5K | ﹤0.01% | 3769 |
|
|
2024
Q2 | $22K | Hold |
982
| – | – | ﹤0.01% | 3044 |
|
|
2024
Q1 | $20K | Sell |
982
-105
| -10% | -$2K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $21K | Buy |
1,087
+105
| +11% | +$1.94K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $17K | Sell |
982
-1,900
| -66% | -$34.5K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $52K | Buy |
2,882
+2,300
| +395% | +$43.5K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $11K | Sell |
582
-555
| -49% | -$9.96K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $20K | Hold |
1,137
| – | – | ﹤0.01% | 2356 |
|
|
2022
Q3 | $18K | Sell |
1,137
-1,100
| -49% | -$17.7K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $38K | Buy |
2,237
+1,100
| +97% | +$20K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $22K | Sell |
1,137
-2,140
| -65% | -$39.4K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $58K | Buy |
+3,277
| New | +$58.2K | ﹤0.01% | 1511 |
|
|
2019
Q1 | – | Sell |
-5,524
| Closed | -$70K | – | 2964 |
|
|
2018
Q4 | $70K | Buy |
5,524
+720
| +15% | +$8.54K | ﹤0.01% | 798 |
|
|
2018
Q3 | $56K | Hold |
4,804
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $60K | Hold |
4,804
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $64K | Buy |
4,804
+2,402
| +100% | +$32.1K | ﹤0.01% | 509 |
|
|
2017
Q4 | $32K | Buy |
2,402
+2
| +0.1% | +$26 | ﹤0.01% | 612 |
|
|
2017
Q3 | $30K | Hold |
2,400
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $30K | Hold |
2,400
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 533 |
|
|
2016
Q4 | $27K | Hold |
2,400
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $33K | Hold |
2,400
| – | – | ﹤0.01% | 483 |
|
|
2016
Q2 | $33K | Hold |
2,400
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $29K | Hold |
2,400
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $24K | Hold |
2,400
| – | – | ﹤0.01% | 378 |
|
|
2015
Q3 | $25K | Buy |
+2,400
| New | +$26K | ﹤0.01% | 342 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$32K | – | 206 |
|
|
2013
Q4 | $32K | Buy |
+2,400
| New | +$33.7K | 0.01% | 316 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
MAP