Creekmur Asset 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 | $105K | Hold |
3,483
| – | – | 0.02% | 269 |
|
2025
Q1 | $99K | Sell |
3,483
-74
| -2% | -$2.1K | 0.02% | 248 |
|
2024
Q4 | $84.5K | Sell |
3,557
-3
| -0.1% | -$71 | 0.02% | 169 |
|
2024
Q3 | $87.2K | Sell |
3,560
-9,867
| -73% | -$242K | 0.02% | 159 |
|
2024
Q2 | $296K | Buy |
13,427
+12,456
| +1,283% | +$275K | 0.08% | 96 |
|
2024
Q1 | $19.7K | Sell |
971
-3,445
| -78% | -$70.1K | 0.01% | 378 |
|
2023
Q4 | $84.6K | Buy |
+4,416
| New | +$84.6K | 0.03% | 228 |
|