CAMG
SII
CWA Asset Management Group’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
92,204
+20,708
| +29% | +$1.43M | 0.27% | 80 |
|
|
2025
Q1 | $3.21M | Sell |
71,496
-154,430
| -68% | -$6.93M | 0.15% | 135 |
|
|
2024
Q4 | $9.53M | Sell |
225,926
-1,354
| -0.6% | -$57.1K | 0.48% | 47 |
|
|
2024
Q3 | $9.84M | Buy |
+227,280
| New | +$9.84M | 0.52% | 46 |
|
|
2024
Q1 | $6.93M | Sell |
187,561
-107,082
| -36% | -$3.96M | 0.42% | 59 |
|
|
2023
Q4 | $10M | Sell |
294,643
-68,368
| -19% | -$2.32M | 0.69% | 38 |
|
|
2023
Q3 | $11.1M | Buy |
363,011
+50,641
| +16% | +$1.54M | 0.82% | 35 |
|
|
2023
Q2 | $10.1M | Buy |
312,370
+1,733
| +0.6% | +$56.1K | 0.7% | 42 |
|
|
2023
Q1 | $11.3M | Buy |
310,637
+231,089
| +291% | +$8.42M | 0.84% | 32 |
|
|
2022
Q4 | $2.65M | Buy |
79,548
+13,725
| +21% | +$457K | 0.22% | 96 |
|
|
2022
Q3 | $2.21M | Sell |
65,823
-59,294
| -47% | -$1.99M | 0.21% | 83 |
|
|
2022
Q2 | $4.34M | Sell |
125,117
-124,642
| -50% | -$4.32M | 0.41% | 59 |
|
|
2022
Q1 | $12.5M | Buy |
249,759
+121,681
| +95% | +$6.11M | 0.96% | 27 |
|
|
2021
Q4 | $5.78M | Buy |
128,078
+72,115
| +129% | +$3.25M | 0.43% | 60 |
|
|
2021
Q3 | $2.05M | Sell |
55,963
-115,833
| -67% | -$4.25M | 0.16% | 106 |
|
|
2021
Q2 | $6.79M | Buy |
171,796
+6,095
| +4% | +$241K | 0.55% | 53 |
|
|
2021
Q1 | $6.3M | Buy |
165,701
+80,991
| +96% | +$3.08M | 0.57% | 53 |
|
|
2020
Q4 | $2.46M | Sell |
84,710
-8,719
| -9% | -$253K | 0.26% | 92 |
|
|
2020
Q3 | $3.19M | Buy |
93,429
+65,632
| +236% | +$2.24M | 0.43% | 58 |
|
|
2020
Q2 | $1M | Buy |
+27,797
| New | +$1M | 0.18% | 82 |
|