Columbia Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
94,962
+5,812
| +7% | +$175K | 2.16% | 10 |
|
|
2025
Q1 | $2.53M | Buy |
89,150
+51,750
| +138% | +$1.47M | 2.2% | 11 |
|
|
2024
Q4 | $889K | Sell |
37,400
-4,070
| -10% | -$96.7K | 0.83% | 29 |
|
|
2024
Q3 | $1.02M | Sell |
41,470
-1,371
| -3% | -$33.6K | 0.96% | 23 |
|
|
2024
Q2 | $945K | Buy |
42,841
+15,060
| +54% | +$332K | 0.92% | 23 |
|
|
2024
Q1 | $565K | Buy |
27,781
+4,461
| +19% | +$90.7K | 0.57% | 26 |
|
|
2023
Q4 | $447K | Sell |
23,320
-750
| -3% | -$14.4K | 0.46% | 32 |
|
|
2023
Q3 | $417K | Buy |
24,070
+2,983
| +14% | +$51.7K | 0.45% | 35 |
|
|
2023
Q2 | $380K | Buy |
21,087
+4,645
| +28% | +$83.7K | 0.41% | 38 |
|
|
2023
Q1 | $311K | Buy |
16,442
+2,294
| +16% | +$43.4K | 0.29% | 44 |
|
|
2022
Q4 | $254K | Sell |
14,148
-725
| -5% | -$13K | 0.24% | 52 |
|
|
2022
Q3 | $232K | Hold |
14,873
| – | – | 0.28% | 39 |
|
|
2022
Q2 | $250K | Hold |
14,873
| – | – | 0.29% | 38 |
|
|
2022
Q1 | $288K | Hold |
14,873
| – | – | 0.29% | 31 |
|
|
2021
Q4 | $264K | Buy |
+14,873
| New | +$264K | 0.26% | 34 |
|