CVM
Cheviot Value Management’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 | $23M | Sell |
732,823
-2,651
| -0.4% | -$83.4K | 2.64% | 13 |
|
|
2025
Q1 | $21.5M | Buy |
735,474
+19,667
| +3% | +$574K | 2.64% | 12 |
|
|
2024
Q4 | $17M | Buy |
715,807
+14,226
| +2% | +$338K | 3.25% | 9 |
|
|
2024
Q3 | $17.2M | Sell |
701,581
-5,159
| -0.7% | -$126K | 3.24% | 10 |
|
|
2024
Q2 | $15.6M | Sell |
706,740
-3,130
| -0.4% | -$69K | 3.04% | 9 |
|
|
2024
Q1 | $14.4M | Buy |
709,870
+8,959
| +1% | +$182K | 3.16% | 11 |
|
|
2023
Q4 | $13.6M | Sell |
700,911
-15,585
| -2% | -$303K | 2.93% | 11 |
|
|
2023
Q3 | $12.4M | Buy |
716,496
+95
| +0% | +$1.65K | 2.75% | 13 |
|
|
2023
Q2 | $12.9M | Buy |
716,401
+17,209
| +2% | +$310K | 2.81% | 14 |
|
|
2023
Q1 | $13.2M | Buy |
699,192
+4,288
| +0.6% | +$81.1K | 3.18% | 12 |
|
|
2022
Q4 | $12.6M | Buy |
694,904
+18,512
| +3% | +$337K | 3.11% | 14 |
|
|
2022
Q3 | $10.5M | Buy |
676,392
+244
| +0% | +$3.8K | 2.88% | 13 |
|
|
2022
Q2 | $11.4M | Buy |
676,148
+53,116
| +9% | +$893K | 2.84% | 15 |
|
|
2022
Q1 | $12.1M | Sell |
623,032
-5,771
| -0.9% | -$112K | 2.56% | 14 |
|
|
2021
Q4 | $11.2M | Sell |
628,803
-43,698
| -6% | -$775K | 2.61% | 14 |
|
|
2021
Q3 | $11.5M | Buy |
672,501
+6,340
| +1% | +$109K | 2.95% | 12 |
|
|
2021
Q2 | $12.4M | Sell |
666,161
-30,980
| -4% | -$579K | 3.06% | 9 |
|
|
2021
Q1 | $12.1M | Sell |
697,141
-4,735
| -0.7% | -$82.2K | 3.37% | 9 |
|
|
2020
Q4 | $13.6M | Sell |
701,876
-6,610
| -0.9% | -$128K | 4.1% | 7 |
|
|
2020
Q3 | $13M | Sell |
708,486
-17,772
| -2% | -$326K | 4.51% | 7 |
|
|
2020
Q2 | $12.3M | Sell |
726,258
-2,341
| -0.3% | -$39.6K | 4.79% | 7 |
|
|
2020
Q1 | $10.7M | Sell |
728,599
-23,155
| -3% | -$339K | 4.86% | 5 |
|
|
2019
Q4 | $11M | Sell |
751,754
-24,114
| -3% | -$354K | 4.25% | 6 |
|
|
2019
Q3 | $11M | Sell |
775,868
-18,122
| -2% | -$257K | 4.68% | 4 |
|
|
2019
Q2 | $10.5M | Sell |
793,990
-16,179
| -2% | -$214K | 4.55% | 5 |
|
|
2019
Q1 | $10M | Sell |
810,169
-22,547
| -3% | -$280K | 4.88% | 4 |
|
|
2018
Q4 | $10.4M | Sell |
832,716
-89,687
| -10% | -$1.12M | 5.44% | 3 |
|
|
2018
Q3 | $10.8M | Sell |
922,403
-21,880
| -2% | -$256K | 5.06% | 4 |
|
|
2018
Q2 | $11.8M | Buy |
944,283
+8,703
| +0.9% | +$109K | 5.8% | 4 |
|
|
2018
Q1 | $12.4M | Sell |
935,580
-3,970
| -0.4% | -$52.5K | 6.43% | 3 |
|
|
2017
Q4 | $12.6M | Buy |
939,550
+13,123
| +1% | +$176K | 6.52% | 3 |
|
|
2017
Q3 | $11.7M | Buy |
926,427
+18,950
| +2% | +$240K | 6.38% | 3 |
|
|
2017
Q2 | $11.2M | Sell |
907,477
-12,584
| -1% | -$155K | 6.52% | 4 |
|
|
2017
Q1 | $11.8M | Buy |
920,061
+35,542
| +4% | +$457K | 6.66% | 3 |
|
|
2016
Q4 | $9.99M | Buy |
884,519
+27,008
| +3% | +$305K | 5.98% | 4 |
|
|
2016
Q3 | $11.9M | Sell |
857,511
-12,362
| -1% | -$171K | 7.36% | 3 |
|
|
2016
Q2 | $12.1M | Buy |
869,873
+9,178
| +1% | +$128K | 7.23% | 3 |
|
|
2016
Q1 | $10.3M | Buy |
860,695
+1,680
| +0.2% | +$20.1K | 6.6% | 4 |
|
|
2015
Q4 | $8.58M | Sell |
859,015
-3,233
| -0.4% | -$32.3K | 5.56% | 4 |
|
|
2015
Q3 | $9.13M | Sell |
862,248
-8,180
| -0.9% | -$86.6K | 6.07% | 3 |
|
|
2015
Q2 | $10.1M | Buy |
870,428
+3,965
| +0.5% | +$46.2K | 6% | 4 |
|
|
2015
Q1 | $10.3M | Buy |
866,463
+1,860
| +0.2% | +$22.2K | 6.09% | 3 |
|
|
2014
Q4 | $10M | Sell |
864,603
-8,765
| -1% | -$101K | 5.83% | 5 |
|
|
2014
Q3 | $10.8M | Sell |
873,368
-17,740
| -2% | -$218K | 6.24% | 5 |
|
|
2014
Q2 | $13M | Sell |
891,108
-4,615
| -0.5% | -$67.1K | 6.92% | 3 |
|
|
2014
Q1 | $12.3M | Sell |
895,723
-37,332
| -4% | -$514K | 6.8% | 3 |
|
|
2013
Q4 | $12.4M | Sell |
933,055
-11,077
| -1% | -$147K | 6.82% | 3 |
|
|
2013
Q3 | $13.9M | Sell |
944,132
-18,878
| -2% | -$278K | 7.66% | 4 |
|
|
2013
Q2 | $13.1M | Buy |
+963,010
| New | +$13.1M | 7.15% | 5 |
|