GIM
Guild Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,827
| Closed | -$2.32M | – | 46 |
|
|
2025
Q1 | $2.32M | Sell |
81,827
-10,580
| -11% | -$301K | 2.44% | 16 |
|
|
2024
Q4 | $2.2M | Sell |
92,407
-10,550
| -10% | -$251K | 2.39% | 18 |
|
|
2024
Q3 | $2.52M | Hold |
102,957
| – | – | 2.77% | 17 |
|
|
2024
Q2 | $2.27M | Buy |
102,957
+5,000
| +5% | +$110K | 2.59% | 16 |
|
|
2024
Q1 | $1.99M | Sell |
97,957
-650
| -0.7% | -$13.2K | 2.55% | 17 |
|
|
2023
Q4 | $1.89M | Sell |
98,607
-7,015
| -7% | -$134K | 3% | 13 |
|
|
2023
Q3 | $1.83M | Sell |
105,622
-155
| -0.1% | -$2.69K | 3.07% | 11 |
|
|
2023
Q2 | $1.91M | Sell |
105,777
-1,800
| -2% | -$32.4K | 2.68% | 11 |
|
|
2023
Q1 | $2.03M | Sell |
107,577
-110
| -0.1% | -$2.08K | 3.12% | 8 |
|
|
2022
Q4 | $1.93M | Sell |
107,687
-163
| -0.2% | -$2.92K | 3.31% | 6 |
|
|
2022
Q3 | $1.68M | Hold |
107,850
| – | – | 2.88% | 9 |
|
|
2022
Q2 | $1.72M | Sell |
107,850
-740
| -0.7% | -$11.8K | 2.6% | 10 |
|
|
2022
Q1 | $2.1M | Sell |
108,590
-1,120
| -1% | -$21.7K | 2.15% | 15 |
|
|
2021
Q4 | $1.95M | Sell |
109,710
-280
| -0.3% | -$4.97K | 1.97% | 14 |
|
|
2021
Q3 | $1.88M | Sell |
109,990
-1,210
| -1% | -$20.7K | 1.81% | 18 |
|
|
2021
Q2 | $2.08M | Buy |
111,200
+4,600
| +4% | +$85.9K | 2.01% | 16 |
|
|
2021
Q1 | $1.85M | Buy |
+106,600
| New | +$1.85M | 1.98% | 17 |
|
|
2017
Q4 | – | Sell |
-27,340
| Closed | -$346K | – | 40 |
|
|
2017
Q3 | $346K | Hold |
27,340
| – | – | 0.37% | 27 |
|
|
2017
Q2 | $337K | Hold |
27,340
| – | – | 0.36% | 17 |
|
|
2017
Q1 | $352K | Sell |
27,340
-194,902
| -88% | -$2.51M | 0.34% | 27 |
|
|
2016
Q4 | $2.51M | Sell |
222,242
-198,140
| -47% | -$2.24M | 2.28% | 8 |
|
|
2016
Q3 | $5.81M | Sell |
420,382
-3,448
| -0.8% | -$47.7K | 5.8% | 5 |
|
|
2016
Q2 | $5.89M | Buy |
423,830
+160,760
| +61% | +$2.23M | 10.94% | 1 |
|
|
2016
Q1 | $3.15M | Buy |
+263,070
| New | +$3.15M | 4.84% | 9 |
|
|
2014
Q4 | – | Sell |
-180,264
| Closed | -$2.22M | – | 25 |
|
|
2014
Q3 | $2.22M | Sell |
180,264
-41,096
| -19% | -$506K | 2.6% | 19 |
|
|
2014
Q2 | $3.22M | Buy |
221,360
+131,970
| +148% | +$1.92M | 2.88% | 18 |
|
|
2014
Q1 | $1.23M | Sell |
89,390
-510
| -0.6% | -$7.02K | 2.05% | 17 |
|
|
2013
Q4 | $1.19M | Sell |
89,900
-89,710
| -50% | -$1.19M | 0.83% | 26 |
|
|
2013
Q3 | $2.64M | Buy |
+179,610
| New | +$2.64M | 3.23% | 12 |
|