Commonwealth Equity Services’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 | $12.7M | Sell |
423,201
-92,859
| -18% | -$2.79M | 0.02% | 773 |
|
|
2025
Q1 | $14.7M | Buy |
516,060
+49,277
| +11% | +$1.4M | 0.02% | 681 |
|
|
2024
Q4 | $11.1M | Buy |
466,783
+100,093
| +27% | +$2.38M | 0.02% | 786 |
|
|
2024
Q3 | $8.98M | Buy |
366,690
+64,555
| +21% | +$1.58M | 0.01% | 884 |
|
|
2024
Q2 | $6.66M | Sell |
302,135
-10,443
| -3% | -$230K | 0.01% | 1026 |
|
|
2024
Q1 | $6.36M | Sell |
312,578
-19,124
| -6% | -$389K | 0.01% | 1030 |
|
|
2023
Q4 | $6.35M | Sell |
331,702
-20,333
| -6% | -$389K | 0.01% | 966 |
|
|
2023
Q3 | $6.1M | Buy |
352,035
+11,519
| +3% | +$200K | 0.01% | 920 |
|
|
2023
Q2 | $6.14M | Buy |
340,516
+6,769
| +2% | +$122K | 0.01% | 925 |
|
|
2023
Q1 | $6.31K | Sell |
333,747
-6,959
| -2% | -$132 | 0.01% | 896 |
|
|
2022
Q4 | $6.11M | Buy |
340,706
+533
| +0.2% | +$9.56K | 0.01% | 875 |
|
|
2022
Q3 | $5.3M | Buy |
340,173
+6,921
| +2% | +$108K | 0.01% | 866 |
|
|
2022
Q2 | $5.61M | Sell |
333,252
-10,746
| -3% | -$181K | 0.01% | 843 |
|
|
2022
Q1 | $6.67M | Buy |
343,998
+4,578
| +1% | +$88.7K | 0.02% | 804 |
|
|
2021
Q4 | $6.02M | Sell |
339,420
-5,421
| -2% | -$96.2K | 0.01% | 835 |
|
|
2021
Q3 | $5.91M | Sell |
344,841
-8,094
| -2% | -$139K | 0.01% | 785 |
|
|
2021
Q2 | $6.59M | Sell |
352,935
-847
| -0.2% | -$15.8K | 0.02% | 718 |
|
|
2021
Q1 | $6.15M | Sell |
353,782
-6,867
| -2% | -$119K | 0.02% | 683 |
|
|
2020
Q4 | $6.98M | Buy |
360,649
+21,885
| +6% | +$423K | 0.02% | 599 |
|
|
2020
Q3 | $6.21M | Buy |
338,764
+40,454
| +14% | +$742K | 0.02% | 586 |
|
|
2020
Q2 | $5.04M | Buy |
298,310
+6,361
| +2% | +$107K | 0.02% | 608 |
|
|
2020
Q1 | $4.27M | Buy |
291,949
+245
| +0.1% | +$3.58K | 0.02% | 601 |
|
|
2019
Q4 | $4.28M | Buy |
291,704
+37,237
| +15% | +$546K | 0.02% | 677 |
|
|
2019
Q3 | $3.61M | Buy |
254,467
+56,943
| +29% | +$807K | 0.02% | 690 |
|
|
2019
Q2 | $2.61M | Sell |
197,524
-2,150
| -1% | -$28.4K | 0.01% | 834 |
|
|
2019
Q1 | $2.48M | Buy |
199,674
+5,670
| +3% | +$70.3K | 0.01% | 828 |
|
|
2018
Q4 | $2.43M | Buy |
194,004
+4,204
| +2% | +$52.7K | 0.01% | 763 |
|
|
2018
Q3 | $2.22M | Sell |
189,800
-365
| -0.2% | -$4.26K | 0.01% | 880 |
|
|
2018
Q2 | $2.38M | Sell |
190,165
-119
| -0.1% | -$1.49K | 0.01% | 814 |
|
|
2018
Q1 | $2.52M | Sell |
190,284
-17,054
| -8% | -$225K | 0.01% | 747 |
|
|
2017
Q4 | $2.78M | Sell |
207,338
-15,337
| -7% | -$205K | 0.02% | 691 |
|
|
2017
Q3 | $2.82M | Sell |
222,675
-55,749
| -20% | -$706K | 0.02% | 641 |
|
|
2017
Q2 | $3.43M | Sell |
278,424
-3,448
| -1% | -$42.5K | 0.02% | 554 |
|
|
2017
Q1 | $3.63M | Buy |
281,872
+4,491
| +2% | +$57.8K | 0.02% | 526 |
|
|
2016
Q4 | $3.13M | Buy |
277,381
+107,905
| +64% | +$1.22M | 0.02% | 543 |
|
|
2016
Q3 | $2.34M | Buy |
169,476
+14,207
| +9% | +$196K | 0.02% | 620 |
|
|
2016
Q2 | $2.16M | Buy |
155,269
+34,848
| +29% | +$484K | 0.02% | 617 |
|
|
2016
Q1 | $1.44M | Sell |
120,421
-2,593
| -2% | -$31.1K | 0.01% | 779 |
|
|
2015
Q4 | $1.23M | Sell |
123,014
-4,208
| -3% | -$42K | 0.01% | 827 |
|
|
2015
Q3 | $1.35M | Buy |
127,222
+18,481
| +17% | +$196K | 0.01% | 755 |
|
|
2015
Q2 | $1.27M | Sell |
108,741
-6,005
| -5% | -$70K | 0.01% | 829 |
|
|
2015
Q1 | $1.37M | Sell |
114,746
-13,423
| -10% | -$160K | 0.01% | 789 |
|
|
2014
Q4 | $1.48M | Sell |
128,169
-18,192
| -12% | -$211K | 0.02% | 701 |
|
|
2014
Q3 | $1.8M | Sell |
146,361
-21,676
| -13% | -$267K | 0.02% | 595 |
|
|
2014
Q2 | $2.44M | Sell |
168,037
-15,971
| -9% | -$232K | 0.03% | 485 |
|
|
2014
Q1 | $2.53M | Sell |
184,008
-11,987
| -6% | -$165K | 0.04% | 435 |
|
|
2013
Q4 | $2.6M | Sell |
195,995
-80,088
| -29% | -$1.06M | 0.04% | 398 |
|
|
2013
Q3 | $4.06M | Sell |
276,083
-22,944
| -8% | -$337K | 0.07% | 274 |
|
|
2013
Q2 | $4.07M | Buy |
+299,027
| New | +$4.07M | 0.07% | 255 |
|