Glass Jacobson Investment 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 | – | Sell |
-1,600
| Closed | -$38K | – | 603 |
|
|
2025
Q1 | $38K | Hold |
1,600
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $38K | Hold |
1,600
| – | – | 0.01% | 414 |
|
|
2024
Q3 | $39.2K | Hold |
1,600
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $35.3K | Hold |
1,600
| – | – | 0.01% | 394 |
|
|
2024
Q1 | $32.5K | Hold |
1,600
| – | – | 0.01% | 417 |
|
|
2023
Q4 | $30.6K | Hold |
1,600
| – | – | 0.01% | 392 |
|
|
2023
Q3 | $27.7K | Buy |
1,600
+704
| +79% | +$12.2K | 0.01% | 388 |
|
|
2023
Q2 | $16.1K | Buy |
+896
| New | +$16.1K | 0.01% | 451 |
|
|
2022
Q4 | $16.1K | Buy |
+896
| New | +$16.1K | 0.01% | 456 |
|