Cornerstone Wealth Management’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 | $1.38M | Sell |
45,920
-3,125
| -6% | -$94.1K | 0.08% | 202 |
|
|
2025
Q1 | $1.39M | Buy |
49,045
+900
| +2% | +$25.6K | 0.09% | 184 |
|
|
2024
Q4 | $1.14M | Sell |
48,145
-1,150
| -2% | -$27.3K | 0.08% | 211 |
|
|
2024
Q3 | $1.21M | Sell |
49,295
-2,700
| -5% | -$66.1K | 0.09% | 183 |
|
|
2024
Q2 | $1.15M | Buy |
51,995
+283
| +0.5% | +$6.24K | 0.09% | 183 |
|
|
2024
Q1 | $1.05M | Sell |
51,712
-1,277
| -2% | -$26K | 0.09% | 193 |
|
|
2023
Q4 | $1.01M | Buy |
52,989
+1,802
| +4% | +$34.5K | 0.09% | 193 |
|
|
2023
Q3 | $887K | Buy |
51,187
+1,115
| +2% | +$19.3K | 0.08% | 203 |
|
|
2023
Q2 | $902K | Buy |
50,072
+27,800
| +125% | +$501K | 0.08% | 200 |
|
|
2023
Q1 | $421K | Buy |
+22,272
| New | +$421K | 0.04% | 310 |
|
|
2022
Q3 | $340K | Sell |
21,863
-185
| -0.8% | -$2.88K | 0.04% | 323 |
|
|
2022
Q2 | $371K | Buy |
22,048
+100
| +0.5% | +$1.68K | 0.04% | 315 |
|
|
2022
Q1 | $425K | Sell |
21,948
-12,740
| -37% | -$247K | 0.04% | 302 |
|
|
2021
Q4 | $615K | Sell |
34,688
-300
| -0.9% | -$5.32K | 0.06% | 253 |
|
|
2021
Q3 | $599K | Hold |
34,988
| – | – | 0.06% | 244 |
|
|
2021
Q2 | $654K | Sell |
34,988
-12,453
| -26% | -$233K | 0.07% | 247 |
|
|
2021
Q1 | $824K | Hold |
47,441
| – | – | 0.1% | 194 |
|
|
2020
Q4 | $918K | Hold |
47,441
| – | – | 0.12% | 169 |
|
|
2020
Q3 | $870K | Sell |
47,441
-2,934
| -6% | -$53.8K | 0.13% | 154 |
|
|
2020
Q2 | $851K | Hold |
50,375
| – | – | 0.14% | 152 |
|
|
2020
Q1 | $736K | Hold |
50,375
| – | – | 0.14% | 145 |
|
|
2019
Q4 | $738K | Sell |
50,375
-2,206
| -4% | -$32.3K | 0.12% | 163 |
|
|
2019
Q3 | $745K | Sell |
52,581
-1,357
| -3% | -$19.2K | 0.13% | 156 |
|
|
2019
Q2 | $712K | Buy |
53,938
+1,074
| +2% | +$14.2K | 0.13% | 165 |
|
|
2019
Q1 | $798K | Sell |
52,864
-2,798
| -5% | -$42.2K | 0.1% | 216 |
|
|
2018
Q4 | $698K | Sell |
55,662
-681,302
| -92% | -$8.54M | 0.15% | 143 |
|
|
2018
Q3 | $55.7M | Buy |
736,964
+46,201
| +7% | +$3.49M | 0.7% | 25 |
|
|
2018
Q2 | $55.7M | Buy |
690,763
+635,101
| +1,141% | +$51.2M | 0.63% | 31 |
|
|
2018
Q1 | $748K | Hold |
55,662
| – | – | 0.14% | 143 |
|
|
2017
Q4 | $753K | Hold |
55,662
| – | – | 0.14% | 147 |
|
|
2017
Q3 | $735K | Sell |
55,662
-5,408
| -9% | -$71.4K | 0.15% | 136 |
|
|
2017
Q2 | $725K | Sell |
61,070
-18,549
| -23% | -$220K | 0.16% | 131 |
|
|
2017
Q1 | $1.03M | Sell |
79,619
-1,657
| -2% | -$21.4K | 0.25% | 88 |
|
|
2016
Q4 | $943K | Sell |
81,276
-4,387
| -5% | -$50.9K | 0.3% | 68 |
|
|
2016
Q3 | $1.14M | Buy |
+85,663
| New | +$1.14M | 0.42% | 43 |
|