Cresset 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 | $560K | Hold |
18,616
| – | – | ﹤0.01% | 1012 |
|
|
2025
Q1 | $529K | Sell |
18,616
-115
| -0.6% | -$3.27K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $445K | Sell |
18,731
-9,305
| -33% | -$221K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $687K | Buy |
28,036
+536
| +2% | +$13.1K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $606K | Sell |
27,500
-7,500
| -21% | -$165K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $712K | Buy |
35,000
+5,000
| +17% | +$102K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $575K | Hold |
30,000
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q3 | $520K | Hold |
30,000
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q2 | $541K | Hold |
30,000
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $567K | Hold |
30,000
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $448K | Buy |
30,000
+6,840
| +30% | +$102K | 0.01% | 440 |
|
|
2022
Q3 | $361K | Buy |
+23,160
| New | +$361K | ﹤0.01% | 610 |
|