Goldman Sachs’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
51,987
-7,930
| -13% | -$548K | ﹤0.01% | 3043 |
|
|
2025
Q1 | $2.69M | Buy |
59,917
+4,326
| +8% | +$194K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $2.34M | Buy |
55,591
+11,880
| +27% | +$501K | ﹤0.01% | 3372 |
|
|
2024
Q3 | $1.89M | Buy |
43,711
+12,353
| +39% | +$535K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $1.3M | Sell |
31,358
-23,740
| -43% | -$983K | ﹤0.01% | 3467 |
|
|
2024
Q1 | $2.04M | Buy |
55,098
+2,274
| +4% | +$84K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $1.79M | Buy |
52,824
+1,339
| +3% | +$45.5K | ﹤0.01% | 3279 |
|
|
2023
Q3 | $1.57M | Buy |
51,485
+34,322
| +200% | +$1.05M | ﹤0.01% | 3248 |
|
|
2023
Q2 | $556K | Buy |
17,163
+9,855
| +135% | +$319K | ﹤0.01% | 3926 |
|
|
2023
Q1 | $266K | Sell |
7,308
-4,643
| -39% | -$169K | ﹤0.01% | 4408 |
|
|
2022
Q4 | $398K | Sell |
11,951
-1,013
| -8% | -$33.8K | ﹤0.01% | 4203 |
|
|
2022
Q3 | $434K | Sell |
12,964
-2,343
| -15% | -$78.4K | ﹤0.01% | 4328 |
|
|
2022
Q2 | $531K | Sell |
15,307
-4,072
| -21% | -$141K | ﹤0.01% | 4339 |
|
|
2022
Q1 | $974K | Sell |
19,379
-50,821
| -72% | -$2.55M | ﹤0.01% | 4117 |
|
|
2021
Q4 | $3.17M | Sell |
70,200
-17,669
| -20% | -$797K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $3.22M | Buy |
87,869
+74,040
| +535% | +$2.72M | ﹤0.01% | 3118 |
|
|
2021
Q2 | $544K | Buy |
13,829
+6,169
| +81% | +$243K | ﹤0.01% | 4378 |
|
|
2021
Q1 | $291K | Sell |
7,660
-7,134
| -48% | -$271K | ﹤0.01% | 4656 |
|
|
2020
Q4 | $429K | Buy |
14,794
+3,927
| +36% | +$114K | ﹤0.01% | 3906 |
|
|
2020
Q3 | $371K | Buy |
+10,867
| New | +$371K | ﹤0.01% | 3798 |
|