Flagship Harbor Advisors’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 | $5.54M | Buy |
183,909
+4,312
| +2% | +$130K | 0.26% | 89 |
|
|
2025
Q1 | $5.1M | Sell |
179,597
-1,022
| -0.6% | -$29K | 0.27% | 82 |
|
|
2024
Q4 | $4.29M | Sell |
180,619
-7,019
| -4% | -$167K | 0.23% | 92 |
|
|
2024
Q3 | $4.6M | Buy |
+187,638
| New | +$4.6M | 0.25% | 90 |
|
|
2024
Q1 | $3.77M | Buy |
185,546
+4,147
| +2% | +$84.4K | 0.24% | 94 |
|
|
2023
Q4 | $3.47M | Buy |
181,399
+4,020
| +2% | +$77K | 0.25% | 89 |
|
|
2023
Q3 | $3.07M | Buy |
177,379
+5,238
| +3% | +$90.7K | 0.26% | 89 |
|
|
2023
Q2 | $3.1M | Buy |
172,141
+17,203
| +11% | +$310K | 0.26% | 94 |
|
|
2023
Q1 | $2.93M | Buy |
154,938
+27,541
| +22% | +$521K | 0.28% | 99 |
|
|
2022
Q4 | $2.28M | Buy |
127,397
+28,648
| +29% | +$514K | 0.23% | 119 |
|
|
2022
Q3 | $1.54M | Buy |
98,749
+11,561
| +13% | +$180K | 0.18% | 142 |
|
|
2022
Q2 | $1.47M | Buy |
87,188
+4,318
| +5% | +$72.7K | 0.16% | 153 |
|
|
2022
Q1 | $1.61M | Buy |
82,870
+17,748
| +27% | +$344K | 0.15% | 163 |
|
|
2021
Q4 | $1.16M | Buy |
65,122
+837
| +1% | +$14.8K | 0.11% | 201 |
|
|
2021
Q3 | $1.2M | Hold |
64,285
| – | – | 0.13% | 176 |
|
|
2021
Q2 | $1.2M | Buy |
64,285
+672
| +1% | +$12.6K | 0.13% | 176 |
|
|
2021
Q1 | $1.11M | Buy |
63,613
+1,471
| +2% | +$25.6K | 0.13% | 180 |
|
|
2020
Q4 | $1.2M | Buy |
62,142
+5,110
| +9% | +$98.8K | 0.15% | 151 |
|
|
2020
Q3 | $1.05M | Buy |
57,032
+22,437
| +65% | +$411K | 0.14% | 137 |
|
|
2020
Q2 | $584K | Hold |
34,595
| – | – | 0.09% | 232 |
|
|
2020
Q1 | $506K | Sell |
34,595
-8,702
| -20% | -$127K | 0.1% | 194 |
|
|
2019
Q4 | $635K | Buy |
43,297
+1,950
| +5% | +$28.6K | 0.11% | 184 |
|
|
2019
Q3 | $585K | Buy |
41,347
+3,413
| +9% | +$48.3K | 0.11% | 189 |
|
|
2019
Q2 | $501K | Buy |
37,934
+137
| +0.4% | +$1.81K | 0.1% | 203 |
|
|
2019
Q1 | $468K | Sell |
37,797
-2,900
| -7% | -$35.9K | 0.1% | 225 |
|
|
2018
Q4 | $510K | Buy |
40,697
+1,200
| +3% | +$15K | 0.12% | 182 |
|
|
2018
Q3 | $459K | Hold |
39,497
| – | – | 0.09% | 247 |
|
|
2018
Q2 | $494K | Sell |
39,497
-2,566
| -6% | -$32.1K | 0.1% | 218 |
|
|
2018
Q1 | $565K | Sell |
42,063
-1,500
| -3% | -$20.1K | 0.17% | 148 |
|
|
2017
Q4 | $589K | Sell |
43,563
-8,600
| -16% | -$116K | 0.17% | 146 |
|
|
2017
Q3 | $691K | Sell |
52,163
-1,500
| -3% | -$19.9K | 0.22% | 119 |
|
|
2017
Q2 | $638K | Buy |
53,663
+1,280
| +2% | +$15.2K | 0.22% | 127 |
|
|
2017
Q1 | $679K | Buy |
52,383
+2,175
| +4% | +$28.2K | 0.26% | 117 |
|
|
2016
Q4 | $616K | Buy |
+50,208
| New | +$616K | 0.27% | 108 |
|