Commonwealth Equity Services’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
16,378
-2,343
| -13% | -$27.5K | ﹤0.01% | 3934 |
|
|
2025
Q1 | $186K | Buy |
18,721
+2,143
| +13% | +$21.3K | ﹤0.01% | 3867 |
|
|
2024
Q4 | $147K | Sell |
16,578
-5,097
| -24% | -$45.2K | ﹤0.01% | 3834 |
|
|
2024
Q3 | $213K | Hold |
21,675
| – | – | ﹤0.01% | 3643 |
|
|
2024
Q2 | $212K | Hold |
21,675
| – | – | ﹤0.01% | 3593 |
|
|
2024
Q1 | $209K | Hold |
21,675
| – | – | ﹤0.01% | 3587 |
|
|
2023
Q4 | $219K | Sell |
21,675
-1,000
| -4% | -$10.1K | ﹤0.01% | 3437 |
|
|
2023
Q3 | $244K | Sell |
22,675
-2,625
| -10% | -$28.2K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $277K | Buy |
25,300
+500
| +2% | +$5.47K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $302 | Hold |
24,800
| – | – | ﹤0.01% | 2969 |
|
|
2022
Q4 | $337K | Sell |
24,800
-300
| -1% | -$4.08K | ﹤0.01% | 2782 |
|
|
2022
Q3 | $358K | Hold |
25,100
| – | – | ﹤0.01% | 2678 |
|
|
2022
Q2 | $331K | Sell |
25,100
-72
| -0.3% | -$949 | ﹤0.01% | 2752 |
|
|
2022
Q1 | $405K | Buy |
25,172
+615
| +3% | +$9.9K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $342K | Buy |
24,557
+625
| +3% | +$8.7K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $342K | Buy |
23,932
+2,000
| +9% | +$28.6K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $412K | Sell |
21,932
-1,150
| -5% | -$21.6K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $437K | Sell |
23,082
-1,725
| -7% | -$32.7K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $442K | Buy |
24,807
+1,300
| +6% | +$23.2K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $372K | Sell |
23,507
-850
| -3% | -$13.5K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $342K | Sell |
24,357
-500
| -2% | -$7.02K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $384K | Hold |
24,857
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q4 | $357K | Buy |
24,857
+335
| +1% | +$4.81K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $313K | Buy |
24,522
+200
| +0.8% | +$2.55K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $279K | Sell |
24,322
-125
| -0.5% | -$1.43K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $259K | Sell |
24,447
-1,000
| -4% | -$10.6K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $250K | Buy |
25,447
+8,522
| +50% | +$83.7K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $148K | Hold |
16,925
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q2 | $140K | Sell |
16,925
-4,750
| -22% | -$39.3K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $184K | Buy |
21,675
+2,700
| +14% | +$22.9K | ﹤0.01% | 2429 |
|
|
2017
Q4 | $177K | Buy |
18,975
+475
| +3% | +$4.43K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $157K | Hold |
18,500
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q2 | $148K | Sell |
18,500
-100
| -0.5% | -$800 | ﹤0.01% | 2317 |
|
|
2017
Q1 | $144K | Buy |
18,600
+1,000
| +6% | +$7.74K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $121K | Buy |
17,600
+1,400
| +9% | +$9.63K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $124K | Buy |
16,200
+3,000
| +23% | +$23K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $92K | Buy |
+13,200
| New | +$92K | ﹤0.01% | 2117 |
|