Harbor Investment Advisory’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
14,794
-61
| -0.4% | -$4.21K | 0.09% | 170 |
|
|
2025
Q1 | $665K | Sell |
14,855
-311
| -2% | -$13.9K | 0.06% | 209 |
|
|
2024
Q4 | $639K | Sell |
15,166
-393
| -3% | -$16.6K | 0.06% | 204 |
|
|
2024
Q3 | $675K | Sell |
15,559
-330
| -2% | -$14.3K | 0.07% | 204 |
|
|
2024
Q2 | $659K | Buy |
15,889
+7,370
| +87% | +$306K | 0.07% | 196 |
|
|
2024
Q1 | $315K | Buy |
8,519
+8,419
| +8,419% | +$311K | 0.03% | 273 |
|
|
2023
Q4 | $3.4K | Buy |
+100
| New | +$3.4K | ﹤0.01% | 992 |
|