CAM
Covenant Asset Management’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 | $275K | Hold |
9,146
| – | – | 0.04% | 122 |
|
|
2025
Q1 | $260K | Hold |
9,146
| – | – | 0.06% | 122 |
|
|
2024
Q4 | $217K | Hold |
9,146
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $224K | Hold |
9,146
| – | – | 0.04% | 137 |
|
|
2024
Q2 | $202K | Buy |
+9,146
| New | +$202K | 0.03% | 141 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$130K | – | 133 |
|
|
2019
Q1 | $130K | Sell |
10,500
-10,500
| -50% | -$130K | 0.07% | 130 |
|
|
2018
Q4 | $246K | Hold |
21,000
| – | – | 0.12% | 124 |
|
|
2018
Q3 | $246K | Sell |
21,000
-4,000
| -16% | -$46.9K | 0.12% | 124 |
|
|
2018
Q2 | $314K | Hold |
25,000
| – | – | 0.17% | 114 |
|
|
2018
Q1 | $330K | Buy |
25,000
+12,500
| +100% | +$165K | 0.19% | 109 |
|
|
2017
Q4 | $168K | Sell |
12,500
-500
| -4% | -$6.72K | 0.1% | 138 |
|
|
2017
Q3 | $165K | Sell |
13,000
-8,895
| -41% | -$113K | 0.1% | 137 |
|
|
2017
Q2 | $270K | Hold |
21,895
| – | – | 0.17% | 119 |
|
|
2017
Q1 | $282K | Sell |
21,895
-11,700
| -35% | -$151K | 0.19% | 116 |
|
|
2016
Q4 | $379K | Buy |
+33,595
| New | +$379K | 0.25% | 99 |
|