CIBC Private Wealth Group’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 | $1.96M | Hold |
65,241
| – | – | ﹤0.01% | 556 |
|
|
2025
Q1 | $1.72M | Buy |
65,241
+6,756
| +12% | +$178K | ﹤0.01% | 564 |
|
|
2024
Q4 | $1.45M | Hold |
58,485
| – | – | ﹤0.01% | 624 |
|
|
2024
Q3 | $1.43M | Buy |
58,485
+7,500
| +15% | +$184K | ﹤0.01% | 628 |
|
|
2024
Q2 | $1.16M | Sell |
50,985
-3,402
| -6% | -$77.3K | ﹤0.01% | 629 |
|
|
2024
Q1 | $1.12M | Sell |
54,387
-3,499
| -6% | -$71.8K | ﹤0.01% | 645 |
|
|
2023
Q4 | $1.11M | Buy |
57,886
+13,028
| +29% | +$249K | ﹤0.01% | 610 |
|
|
2023
Q3 | $777K | Buy |
+44,858
| New | +$777K | ﹤0.01% | 657 |
|
|
2022
Q3 | – | Sell |
-14,582
| Closed | -$245K | – | 951 |
|
|
2022
Q2 | $245K | Buy |
14,582
+1
| +0% | +$17 | ﹤0.01% | 837 |
|
|
2022
Q1 | $282K | Sell |
14,581
-229
| -2% | -$4.43K | ﹤0.01% | 865 |
|
|
2021
Q4 | $263K | Buy |
14,810
+2,500
| +20% | +$44.4K | ﹤0.01% | 913 |
|
|
2021
Q3 | $211K | Sell |
12,310
-1,064
| -8% | -$18.2K | ﹤0.01% | 889 |
|
|
2021
Q2 | $250K | Buy |
13,374
+724
| +6% | +$13.5K | ﹤0.01% | 945 |
|
|
2021
Q1 | $220K | Hold |
12,650
| – | – | ﹤0.01% | 975 |
|
|
2020
Q4 | $245K | Hold |
12,650
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $232K | Buy |
+12,650
| New | +$232K | ﹤0.01% | 824 |
|